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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 296,577 | 296,577 | 4,730,402,000 | 4,730,402,000 | $15,950.00 |
| 03/31/2022 | AT&T CORP | T | 0 | -12,080 | 0 | -297,000 | |
| 12/31/2021 | AT&T CORP | T | 12,080 | -4,300 | 297,000 | -145,000 | $24.59 |
| 09/30/2021 | AT&T CORP | T | 16,380 | -1,846 | 442,000 | -83,000 | $26.98 |
| 06/30/2021 | AT&T CORP | T | 18,226 | -893 | 525,000 | -54,000 | $28.81 |
| 03/31/2021 | AT&T CORP | T | 19,119 | 0 | 579,000 | 29,000 | $30.28 |
| 12/31/2020 | AT&T CORP | T | 19,119 | -53,629 | 550,000 | -1,524,000 | $28.77 |
| 09/30/2020 | AT&T CORP | T | 72,748 | 1,803 | 2,074,000 | -71,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 70,945 | -15,691 | 2,145,000 | -380,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 86,636 | 670 | 2,525,000 | -835,000 | $29.14 |
| 12/31/2019 | AT&T CORP | T | 85,966 | 0 | 3,360,000 | 107,000 | $39.09 |
| 09/30/2019 | AT&T CORP | T | 85,966 | -505 | 3,253,000 | 355,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 86,471 | 305 | 2,898,000 | 196,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 86,166 | 616 | 2,702,000 | 260,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 85,550 | -110 | 2,442,000 | -434,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 85,660 | -1,494 | 2,876,000 | 77,000 | $33.57 |
| 06/30/2018 | AT&T CORP | T | 87,154 | -197 | 2,799,000 | -315,000 | $32.12 |
| 03/31/2018 | AT&T CORP | T | 87,351 | -1,560 | 3,114,000 | -343,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 88,911 | 631 | 3,457,000 | -1,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 88,280 | -62,367 | 3,458,000 | -2,226,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 150,647 | 10,320 | 5,684,000 | -147,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 140,327 | -2,768 | 5,831,000 | -255,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 143,095 | -10,275 | 6,086,000 | -142,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 153,370 | -5,945 | 6,228,000 | -655,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 159,315 | -4,556 | 6,883,000 | 465,000 | $43.20 |
| 03/31/2016 | AT&T CORP | T | 163,871 | 62,508 | 6,418,000 | 2,830,000 | $39.16 |
| 12/31/2015 | AT&T CORP | T | 168,826 | -187,634 | 5,808,000 | -5,806,000 | $34.40 |
| 09/30/2015 | AT&T CORP | T | 356,460 | 233,142 | 11,614,000 | 7,443,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 165,389 | 42,071 | 5,875,000 | 1,704,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 146,862 | 23,544 | 4,795,000 | 624,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 151,162 | 27,844 | 5,078,000 | 907,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 153,892 | 30,574 | 5,423,000 | 1,252,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 146,367 | 23,049 | 5,176,000 | 1,005,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 143,407 | 20,089 | 5,029,000 | 858,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 143,382 | 20,064 | 5,041,000 | 870,000 | $35.16 |
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