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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 36,344 | -2,111 | 579,690,000 | 578,949,746 | $15,950.09 |
| 03/31/2023 | AT&T CORP | T | 38,455 | 3 | 740,254 | -707,157,746 | $19.25 |
| 12/31/2022 | AT&T CORP | T | 38,452 | -2,397 | 707,898,000 | 707,271,000 | $18,409.91 |
| 09/30/2022 | AT&T CORP | T | 40,849 | -35 | 627,000 | -230,000 | $15.35 |
| 06/30/2022 | AT&T CORP | T | 40,884 | -35,193 | 857,000 | -168,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 76,077 | 11,704 | 1,025,000 | -559,000 | $13.47 |
| 12/31/2021 | AT&T CORP | T | 64,373 | 1,156 | 1,584,000 | -123,000 | $24.61 |
| 09/30/2021 | AT&T CORP | T | 63,217 | -39,962 | 1,707,000 | -1,262,000 | $27.00 |
| 06/30/2021 | AT&T CORP | T | 103,179 | -3,417 | 2,969,000 | -258,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 106,596 | 5,621 | 3,227,000 | 323,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 100,975 | 27,899 | 2,904,000 | 821,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 73,076 | -6,892 | 2,083,000 | -334,000 | $28.50 |
| 06/30/2020 | AT&T CORP | T | 79,968 | -74,065 | 2,417,000 | -2,073,000 | $30.22 |
| 03/31/2020 | AT&T CORP | T | 154,033 | -54,557 | 4,490,000 | -3,662,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 208,590 | 1,041 | 8,152,000 | 298,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 207,549 | 7,726 | 7,854,000 | 1,158,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 199,823 | -11,419 | 6,696,000 | 71,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 211,242 | 11,762 | 6,625,000 | 932,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 199,480 | 7,637 | 5,693,000 | -749,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 191,843 | 13,445 | 6,442,000 | 714,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 178,398 | 12,166 | 5,728,000 | -198,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 166,232 | -9,918 | 5,926,000 | -923,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 176,150 | -26,643 | 6,849,000 | -1,094,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 202,793 | 36 | 7,943,000 | 293,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 202,757 | 6,140 | 7,650,000 | -519,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 196,617 | 5,047 | 8,169,000 | 22,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 191,570 | -626 | 8,147,000 | 342,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 192,196 | 1,541 | 7,805,000 | -433,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 190,655 | 1,902 | 8,238,000 | 845,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 188,753 | 26,428 | 7,393,000 | 1,647,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 189,319 | 26,994 | 6,514,000 | 768,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 215,177 | 52,852 | 7,010,000 | 1,264,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 223,284 | 1,008 | 7,931,000 | 674,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 222,276 | 59,951 | 7,257,000 | 1,511,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 209,146 | 32,803 | 7,025,000 | 811,000 | $33.59 |
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