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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 106,667 | -7,520 | 1,701,000 | -497,000 | $15.95 |
| 03/31/2023 | AT&T CORP | T | 114,187 | 0 | 2,198,000 | 96,000 | $19.25 |
| 12/31/2022 | AT&T CORP | T | 114,187 | 0 | 2,102,000 | 351,000 | $18.41 |
| 09/30/2022 | AT&T CORP | T | 114,187 | -265 | 1,751,000 | -647,000 | $15.33 |
| 06/30/2022 | AT&T CORP | T | 114,452 | -3,340 | 2,398,000 | -385,000 | $20.95 |
| 03/31/2022 | AT&T CORP | T | 117,792 | -2,980 | 2,783,000 | -187,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 120,772 | -230 | 2,970,000 | -298,000 | $24.59 |
| 09/30/2021 | AT&T CORP | T | 121,002 | 0 | 3,268,000 | -214,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 121,002 | -10,770 | 3,482,000 | -506,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 131,772 | 0 | 3,988,000 | 198,000 | $30.26 |
| 12/31/2020 | AT&T CORP | T | 131,772 | -1,065 | 3,790,000 | 3,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 132,837 | -695 | 3,787,000 | -105,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 133,532 | 0 | 4,037,000 | 145,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 133,532 | -51 | 3,892,000 | -1,328,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 133,583 | -3,000 | 5,220,000 | 52,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 136,583 | -265 | 5,168,000 | 582,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 136,848 | -70,459 | 4,586,000 | -1,915,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 207,307 | -1,331 | 6,501,000 | 546,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 208,638 | -29,121 | 5,955,000 | -2,029,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 237,759 | -3,265 | 7,984,000 | 245,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 241,024 | 21,301 | 7,739,000 | -94,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 219,723 | -5,046 | 7,833,000 | -906,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 224,769 | -2,104 | 8,739,000 | -148,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 226,873 | -9,759 | 8,887,000 | -41,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 236,632 | -931 | 8,928,000 | -943,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 237,563 | -2,527 | 9,871,000 | -340,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 240,090 | -51,857 | 10,211,000 | -1,645,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 291,947 | -147,793 | 11,856,000 | -7,145,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 439,740 | 435,945 | 19,001,000 | 18,862,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 437,795 | -36,155 | 17,148,000 | 1,707,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 438,795 | -35,155 | 15,099,000 | -342,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 473,950 | 473,950 | 15,441,000 | 15,441,000 | $32.58 |
| 06/30/2013 | AT&T CORP | T | 0 | -3,795 | 0 | -139,000 | |
| 03/31/2013 | AT&T CORP | T | 3,795 | 0 | 139,000 | 12,000 | $36.63 |
| 12/31/2012 | AT&T CORP | T | 3,795 | 0 | 127,000 | -16,000 | $33.47 |
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