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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 140,786 | -18,408 | 2,245,535,000 | -818,941,000 | $15,949.99 |
| 03/31/2023 | AT&T CORP | T | 159,194 | 5,316 | 3,064,476,000 | 3,061,643,000 | $19,249.95 |
| 12/31/2022 | AT&T CORP | T | 153,878 | 751 | 2,833,000 | 484,000 | $18.41 |
| 09/30/2022 | AT&T CORP | T | 153,127 | -4,570 | 2,349,000 | -956,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 157,697 | 5,564 | 3,305,000 | -290,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 152,133 | 11,545 | 3,595,000 | 137,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 140,588 | -58,844 | 3,458,000 | -1,929,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 199,432 | -14,869 | 5,387,000 | -781,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 214,301 | -28,583 | 6,168,000 | -1,184,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 242,884 | 5,369 | 7,352,000 | 521,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 237,515 | 304 | 6,831,000 | 68,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 237,211 | -5,689 | 6,763,000 | -580,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 242,900 | -2,770 | 7,343,000 | 182,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 245,670 | 1,396 | 7,161,000 | -2,385,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 244,274 | 8,835 | 9,546,000 | 637,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 235,439 | 7,825 | 8,909,000 | 1,282,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 227,614 | 8,105 | 7,627,000 | 743,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 219,509 | 10,629 | 6,884,000 | 923,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 208,880 | -4,663 | 5,961,000 | -1,210,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 213,543 | 10,259 | 7,171,000 | 644,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 203,284 | 15,477 | 6,527,000 | -168,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 187,807 | 2,383 | 6,695,000 | -514,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 185,424 | 482 | 7,209,000 | -35,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 184,942 | 7,256 | 7,244,000 | -139,000 | $39.17 |
| 03/31/2017 | AT&T CORP | T | 177,686 | 21,551 | 7,383,000 | 743,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 156,135 | -3,109 | 6,640,000 | 173,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 159,244 | -1,581 | 6,467,000 | -482,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 160,825 | 160,825 | 6,949,000 | 6,949,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 0 | -153,983 | 0 | -5,299,000 | |
| 12/31/2015 | AT&T CORP | T | 153,983 | -1,834 | 5,299,000 | 29,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 154,264 | -2,840 | 5,026,000 | -554,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 157,104 | -2,489 | 5,580,000 | 369,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 159,593 | 3,074 | 5,211,000 | -46,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 156,519 | 3,198 | 5,257,000 | -146,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 153,321 | -2,496 | 5,403,000 | 133,000 | $35.24 |
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