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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 25,492 | -6,008 | 406,604,000 | -173,318,000 | $15,950.26 |
| 12/31/2022 | AT&T CORP | T | 31,500 | -4,762 | 579,922,000 | 579,162,000 | $18,410.22 |
| 06/30/2022 | AT&T CORP | T | 36,262 | -3,136 | 760,000 | -171,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 39,398 | 0 | 931,000 | -38,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 39,398 | -1,163 | 969,000 | -127,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 40,561 | -2,000 | 1,096,000 | -192,000 | $27.02 |
| 03/31/2021 | AT&T CORP | T | 42,561 | -1,500 | 1,288,000 | 21,000 | $30.26 |
| 12/31/2020 | AT&T CORP | T | 44,061 | 0 | 1,267,000 | 11,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 44,061 | 0 | 1,256,000 | -76,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 44,061 | 0 | 1,332,000 | 48,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 44,061 | -700 | 1,284,000 | -465,000 | $29.14 |
| 12/31/2019 | AT&T CORP | T | 44,761 | -670 | 1,749,000 | 30,000 | $39.07 |
| 09/30/2019 | AT&T CORP | T | 45,431 | -669 | 1,719,000 | 174,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 46,100 | -2,467 | 1,545,000 | 22,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 48,567 | 3,768 | 1,523,000 | 244,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 44,799 | -1,313 | 1,279,000 | -269,000 | $28.55 |
| 09/30/2018 | AT&T CORP | T | 46,112 | -5,305 | 1,548,000 | -103,000 | $33.57 |
| 06/30/2018 | AT&T CORP | T | 51,417 | 579 | 1,651,000 | -161,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 50,838 | -987 | 1,812,000 | -203,000 | $35.64 |
| 12/31/2017 | AT&T CORP | T | 51,825 | 1,016 | 2,015,000 | 25,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 50,809 | -518 | 1,990,000 | 53,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 51,327 | 224 | 1,937,000 | -186,000 | $37.74 |
| 03/31/2017 | AT&T CORP | T | 51,103 | -1,065 | 2,123,000 | -96,000 | $41.54 |
| 12/31/2016 | AT&T CORP | T | 52,168 | -1,051 | 2,219,000 | 58,000 | $42.54 |
| 09/30/2016 | AT&T CORP | T | 53,219 | 1,088 | 2,161,000 | -92,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 52,131 | -5,090 | 2,253,000 | 284,000 | $43.22 |
| 03/31/2016 | AT&T CORP | T | 53,797 | -3,424 | 2,107,000 | 138,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 57,221 | 7,801 | 1,969,000 | 220,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 0 | -40,210 | 0 | -1,428,000 | |
| 06/30/2015 | AT&T CORP | T | 40,210 | -5,807 | 1,428,000 | -118,000 | $35.51 |
| 03/31/2015 | AT&T CORP | T | 37,860 | -8,157 | 1,236,000 | -310,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 46,017 | 0 | 1,546,000 | -76,000 | $33.60 |
| 09/30/2014 | AT&T CORP | T | 46,017 | 0 | 1,622,000 | -5,000 | $35.25 |
| 06/30/2014 | AT&T CORP | T | 46,017 | -2,000 | 1,627,000 | -57,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 48,017 | 1,500 | 1,684,000 | 48,000 | $35.07 |
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