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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AT&T CORP | T | 11,086 | 651 | 213,000 | -191,895,000 | $19.21 |
| 12/31/2022 | AT&T CORP | T | 10,435 | -401 | 192,108,000 | 191,942,000 | $18,409.97 |
| 09/30/2022 | AT&T CORP | T | 10,836 | 0 | 166,000 | -61,000 | $15.32 |
| 06/30/2022 | AT&T CORP | T | 10,836 | -1,733 | 227,000 | -70,000 | $20.95 |
| 03/31/2022 | AT&T CORP | T | 12,569 | 856 | 297,000 | 9,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 11,713 | -361,712 | 288,000 | -11,016,000 | $24.59 |
| 03/31/2021 | AT&T CORP | T | 373,425 | -36,950 | 11,304,000 | -498,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 410,375 | 44,850 | 11,802,000 | 1,381,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 365,525 | -8,303 | 10,421,000 | -880,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 373,828 | -18,540 | 11,301,000 | -137,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 392,368 | 20 | 11,438,000 | -3,895,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 392,348 | -16,987 | 15,333,000 | -156,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 409,335 | -6,758 | 15,489,000 | 1,546,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 416,093 | 85,458 | 13,943,000 | 3,574,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 330,635 | 19,874 | 10,369,000 | 1,500,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 310,761 | 195,515 | 8,869,000 | 4,999,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 115,246 | 11,762 | 3,870,000 | 547,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 103,484 | 16,119 | 3,323,000 | 208,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 87,365 | -1,275 | 3,115,000 | -331,000 | $35.66 |
| 12/31/2017 | AT&T CORP | T | 88,640 | 114 | 3,446,000 | -6,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 88,526 | -1,215 | 3,452,000 | 66,000 | $38.99 |
| 06/30/2017 | AT&T CORP | T | 89,741 | 1,296 | 3,386,000 | -285,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 88,445 | 88,445 | 3,671,000 | 3,671,000 | $41.51 |
| 03/31/2016 | AT&T CORP | T | 0 | -109,239 | 0 | -3,867,000 | |
| 12/31/2015 | AT&T CORP | T | 0 | -109,239 | 0 | -3,867,000 | |
| 06/30/2013 | AT&T CORP | T | 109,239 | -4,563 | 3,867,000 | -308,000 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 113,802 | 7,803 | 4,175,000 | 602,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 105,999 | 3,960 | 3,573,000 | -274,000 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 102,039 | 1,375 | 3,847,000 | 257,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 100,664 | -4,333 | 3,590,000 | 311,000 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 104,997 | 3,202 | 3,279,000 | 201,000 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 101,795 | -900 | 3,078,000 | 149,000 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 102,695 | -367 | 2,929,000 | -308,000 | $28.52 |
| 06/30/2011 | AT&T CORP | T | 103,062 | -14,418 | 3,237,000 | -359,000 | $31.41 |
| 03/31/2011 | AT&T CORP | T | 117,480 | 1,450 | 3,596,000 | 187,000 | $30.61 |
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