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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 53,703 | -21,788 | 856,000 | -597,000 | $15.94 |
| 03/31/2023 | AT&T CORP | T | 75,491 | 16,264 | 1,453,000 | 545,000 | $19.25 |
| 12/31/2022 | AT&T CORP | T | 59,227 | 0 | 908,000 | 0 | $15.33 |
| 09/30/2022 | AT&T CORP | T | 59,227 | -2,171 | 908,000 | -378,000 | $15.33 |
| 06/30/2022 | AT&T CORP | T | 61,398 | 4,774 | 1,286,000 | -52,000 | $20.95 |
| 03/31/2022 | AT&T CORP | T | 56,624 | 2,803 | 1,338,000 | 15,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 53,821 | -2,756 | 1,323,000 | -205,000 | $24.58 |
| 09/30/2021 | AT&T CORP | T | 56,577 | -224,399 | 1,528,000 | -6,558,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 280,976 | 223,292 | 8,086,000 | 6,340,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 57,684 | -7,388 | 1,746,000 | -125,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 65,072 | -2,345 | 1,871,000 | -51,000 | $28.75 |
| 09/30/2020 | AT&T CORP | T | 67,417 | -4,520 | 1,922,000 | -252,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 71,937 | -10,640 | 2,174,000 | -233,000 | $30.22 |
| 03/31/2020 | AT&T CORP | T | 82,577 | -38,226 | 2,407,000 | -2,314,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 120,803 | 816 | 4,721,000 | 181,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 119,987 | 3,511 | 4,540,000 | 637,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 116,476 | -2,602 | 3,903,000 | 169,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 119,078 | 1,154 | 3,734,000 | 369,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 117,924 | 20,771 | 3,365,000 | 103,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 97,153 | 4,487 | 3,262,000 | 287,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 92,666 | 2,693 | 2,975,000 | -232,000 | $32.10 |
| 03/31/2018 | AT&T CORP | T | 89,973 | 472 | 3,207,000 | -272,000 | $35.64 |
| 12/31/2017 | AT&T CORP | T | 89,501 | -1,033 | 3,479,000 | -67,000 | $38.87 |
| 09/30/2017 | AT&T CORP | T | 90,534 | 4,629 | 3,546,000 | 305,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 85,905 | -8,124 | 3,241,000 | 3,237,094 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 94,029 | 94,029 | 3,906 | 3,906 | $0.04 |
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