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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 14,411 | 14,411 | 229,855,000 | 229,855,000 | $15,949.97 |
| 12/31/2020 | AT&T CORP | T | 0 | -58,469 | 0 | -1,667,000 | |
| 09/30/2020 | AT&T CORP | T | 58,469 | 7,479 | 1,667,000 | 126,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 50,990 | 50,990 | 1,541,000 | 1,541,000 | $30.22 |
| 03/31/2020 | AT&T CORP | T | 0 | -857 | 0 | -33,000 | |
| 12/31/2019 | AT&T CORP | T | 857 | -16,717 | 33,000 | -632,000 | $38.51 |
| 09/30/2019 | AT&T CORP | T | 17,574 | -5,539 | 665,000 | -109,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 23,113 | -84,205 | 774,000 | -2,592,000 | $33.49 |
| 03/31/2019 | AT&T CORP | T | 107,318 | 74,474 | 3,366,000 | 2,429,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 32,844 | -17,761 | 937,000 | -763,000 | $28.53 |
| 09/30/2018 | AT&T CORP | T | 50,605 | -4,861 | 1,700,000 | -81,000 | $33.59 |
| 06/30/2018 | AT&T CORP | T | 55,466 | 29,366 | 1,781,000 | 850,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 26,100 | 26,100 | 931,000 | 931,000 | $35.67 |
| 12/31/2017 | AT&T CORP | T | 0 | -37,350 | 0 | -1,463,000 | |
| 09/30/2017 | AT&T CORP | T | 37,350 | 0 | 1,463,000 | 53,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 37,350 | -900 | 1,410,000 | -180,000 | $37.75 |
| 03/31/2017 | AT&T CORP | T | 38,250 | 8,250 | 1,590,000 | 314,000 | $41.57 |
| 12/31/2016 | AT&T CORP | T | 30,000 | -8,250 | 1,276,000 | -277,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 38,250 | 7,900 | 1,553,000 | 241,000 | $40.60 |
| 06/30/2016 | AT&T CORP | T | 30,350 | 30,350 | 1,312,000 | 1,312,000 | $43.23 |
| 03/31/2016 | AT&T CORP | T | 0 | -45,795 | 0 | -1,492,000 | |
| 09/30/2015 | AT&T CORP | T | 45,795 | -88,205 | 1,492,000 | -2,883,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 52,750 | -81,250 | 1,874,000 | -2,501,000 | $35.53 |
| 03/31/2015 | AT&T CORP | T | 134,000 | 134,000 | 4,375,000 | 4,375,000 | $32.65 |
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