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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 552 | -263 | 8,804 | -4,196 | $15.95 |
| 09/30/2022 | AT&T CORP | T | 815 | 0 | 13,000 | -4,000 | $15.95 |
| 06/30/2022 | AT&T CORP | T | 815 | 0 | 17,000 | -2,000 | $20.86 |
| 03/31/2022 | AT&T CORP | T | 815 | 0 | 19,000 | -1,000 | $23.31 |
| 12/31/2021 | AT&T CORP | T | 815 | 0 | 20,000 | -2,000 | $24.54 |
| 09/30/2021 | AT&T CORP | T | 815 | 815 | 22,000 | 22,000 | $26.99 |
| 06/30/2021 | AT&T CORP | T | 815 | 815 | 23,000 | 23,000 | $28.22 |
| 03/31/2021 | AT&T CORP | T | 815 | 815 | 25,000 | 25,000 | $30.67 |
| 12/31/2020 | AT&T CORP | T | 815 | 0 | 23,000 | 0 | $28.22 |
| 09/30/2020 | AT&T CORP | T | 815 | 0 | 23,000 | -2,000 | $28.22 |
| 06/30/2020 | AT&T CORP | T | 815 | 0 | 25,000 | 1,000 | $30.67 |
| 03/31/2020 | AT&T CORP | T | 815 | 815 | 24,000 | 24,000 | $29.45 |
| 12/31/2019 | AT&T CORP | T | 815 | 0 | 32,000 | 1,000 | $39.26 |
| 09/30/2019 | AT&T CORP | T | 815 | 0 | 31,000 | 4,000 | $38.04 |
| 06/30/2019 | AT&T CORP | T | 815 | 0 | 27,000 | 1,000 | $33.13 |
| 03/31/2019 | AT&T CORP | T | 815 | 815 | 26,000 | 26,000 | $31.90 |
| 12/31/2018 | AT&T CORP | T | 1,040 | 1,040 | 30,000 | 30,000 | $28.85 |
| 03/31/2016 | AT&T CORP | T | 0 | -8,523 | 0 | -294,000 | |
| 12/31/2015 | AT&T CORP | T | 8,523 | 8,523 | 294,000 | 294,000 | $34.49 |
| 09/30/2015 | AT&T CORP | T | 9,073 | 9,073 | 296,000 | 296,000 | $32.62 |
| 09/30/2014 | AT&T CORP | T | 0 | -6,081 | 0 | -215,000 | |
| 06/30/2014 | AT&T CORP | T | 6,081 | 6,081 | 215,000 | 215,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 5,764 | 5,764 | 202,000 | 202,000 | $35.05 |
| 12/31/2013 | AT&T CORP | T | 5,764 | 5,764 | 203,000 | 203,000 | $35.22 |
| 09/30/2013 | AT&T CORP | T | 0 | -5,764 | 0 | -204,000 | |
| 06/30/2013 | AT&T CORP | T | 5,764 | -135 | 204,000 | -12,000 | $35.39 |
| 03/31/2013 | AT&T CORP | T | 5,899 | 5,899 | 216,000 | 216,000 | $36.62 |
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