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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 18,798 | -24,605 | 299,828,000 | -535,680,000 | $15,949.99 |
| 03/31/2023 | AT&T CORP | T | 43,403 | -631 | 835,508,000 | 24,842,000 | $19,250.01 |
| 12/31/2022 | AT&T CORP | T | 44,034 | 13,334 | 810,666,000 | 810,195,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 30,700 | -844 | 471,000 | -190,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 31,544 | 3,624 | 661,000 | 1,000 | $20.95 |
| 03/31/2022 | AT&T CORP | T | 27,920 | 27,920 | 660,000 | 660,000 | $23.64 |
| 12/31/2021 | AT&T CORP | T | 0 | -31,848 | 0 | -860,000 | |
| 09/30/2021 | AT&T CORP | T | 31,848 | -60 | 860,000 | -58,000 | $27.00 |
| 06/30/2021 | AT&T CORP | T | 31,908 | -254 | 918,000 | -7,000 | $28.77 |
| 12/31/2020 | AT&T CORP | T | 32,162 | -1,553 | 925,000 | -36,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 33,715 | 75 | 961,000 | -56,000 | $28.50 |
| 06/30/2020 | AT&T CORP | T | 33,640 | -183 | 1,017,000 | 31,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 33,823 | -2,160 | 986,000 | -420,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 35,983 | 215 | 1,406,000 | 53,000 | $39.07 |
| 09/30/2019 | AT&T CORP | T | 35,768 | 2,495 | 1,353,000 | 238,000 | $37.83 |
| 06/30/2019 | AT&T CORP | T | 33,273 | 965 | 1,115,000 | 102,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 32,308 | 2,583 | 1,013,000 | 165,000 | $31.35 |
| 12/31/2018 | AT&T CORP | T | 29,725 | -4,430 | 848,000 | -299,000 | $28.53 |
| 09/30/2018 | AT&T CORP | T | 34,155 | 1,178 | 1,147,000 | 88,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 32,977 | 215 | 1,059,000 | -109,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 32,762 | -365 | 1,168,000 | -120,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 33,127 | 1,231 | 1,288,000 | 39,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 31,896 | -300 | 1,249,000 | 34,000 | $39.16 |
| 06/30/2017 | AT&T CORP | T | 32,196 | -2,514 | 1,215,000 | -227,000 | $37.74 |
| 03/31/2017 | AT&T CORP | T | 34,710 | -1,810 | 1,442,000 | -111,000 | $41.54 |
| 12/31/2016 | AT&T CORP | T | 36,520 | -249 | 1,553,000 | 60,000 | $42.52 |
| 09/30/2016 | AT&T CORP | T | 36,769 | -374,087 | 1,493,000 | -16,260,000 | $40.60 |
| 06/30/2016 | AT&T CORP | T | 410,856 | 354,594 | 17,753,000 | 15,850,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 414,498 | 358,236 | 16,236,000 | 14,333,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 395,688 | -27,997 | 13,616,000 | -188,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 423,685 | 369,438 | 13,804,000 | 12,033,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 55,872 | 1,625 | 1,985,000 | 214,000 | $35.53 |
| 03/31/2015 | AT&T CORP | T | 54,247 | -2,015 | 1,771,000 | -132,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 53,972 | -2,290 | 1,813,000 | -90,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 45,522 | 125 | 1,604,000 | -1,000 | $35.24 |
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