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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AT&T CORP | T | 13,951 | 6 | 206,190,000 | -16,228,000 | $14,779.59 |
| 06/30/2023 | AT&T CORP | T | 13,945 | -1,611 | 222,418,000 | 222,179,000 | $15,949.66 |
| 09/30/2022 | AT&T CORP | T | 15,556 | -261 | 239,000 | -93,000 | $15.36 |
| 06/30/2022 | AT&T CORP | T | 15,817 | 1,376 | 332,000 | -9,000 | $20.99 |
| 03/31/2022 | AT&T CORP | T | 14,441 | 6 | 341,000 | -14,000 | $23.61 |
| 12/31/2021 | AT&T CORP | T | 14,435 | -4,391 | 355,000 | -121,000 | $24.59 |
| 09/30/2021 | AT&T CORP | T | 18,826 | 0 | 476,000 | -66,000 | $25.28 |
| 06/30/2021 | AT&T CORP | T | 18,826 | 3,806 | 542,000 | 87,000 | $28.79 |
| 03/31/2021 | AT&T CORP | T | 15,020 | -634 | 455,000 | 5,000 | $30.29 |
| 12/31/2020 | AT&T CORP | T | 15,654 | 1,291 | 450,000 | 41,000 | $28.75 |
| 09/30/2020 | AT&T CORP | T | 14,363 | -1,301 | 409,000 | -65,000 | $28.48 |
| 06/30/2020 | AT&T CORP | T | 15,664 | 189 | 474,000 | 23,000 | $30.26 |
| 03/31/2020 | AT&T CORP | T | 15,475 | 2,355 | 451,000 | -62,000 | $29.14 |
| 12/31/2019 | AT&T CORP | T | 13,120 | -1,958 | 513,000 | -58,000 | $39.10 |
| 09/30/2019 | AT&T CORP | T | 15,078 | -1,028 | 571,000 | 31,000 | $37.87 |
| 06/30/2019 | AT&T CORP | T | 16,106 | 1,376 | 540,000 | 78,000 | $33.53 |
| 03/31/2019 | AT&T CORP | T | 14,730 | -1,735 | 462,000 | -8,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 16,465 | -1,928 | 470,000 | -148,000 | $28.55 |
| 09/30/2018 | AT&T CORP | T | 18,393 | -669 | 618,000 | 6,000 | $33.60 |
| 06/30/2018 | AT&T CORP | T | 19,062 | 2,082 | 612,000 | 7,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 16,980 | -138 | 605,000 | -61,000 | $35.63 |
| 12/31/2017 | AT&T CORP | T | 17,118 | 5,663 | 666,000 | 217,000 | $38.91 |
| 09/30/2017 | AT&T CORP | T | 11,455 | 1,573 | 449,000 | 76,000 | $39.20 |
| 06/30/2017 | AT&T CORP | T | 9,882 | -924 | 373,000 | -87,000 | $37.75 |
| 12/31/2016 | AT&T CORP | T | 10,806 | -5,018 | 460,000 | -183,000 | $42.57 |
| 09/30/2016 | AT&T CORP | T | 15,824 | 15,824 | 643,000 | 643,000 | $40.63 |
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