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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 6,455 | -1,376 | 102,962,000 | 102,842,000 | $15,950.74 |
| 09/30/2022 | AT&T CORP | T | 7,831 | 2,112 | 120,000 | 0 | $15.32 |
| 06/30/2022 | AT&T CORP | T | 5,719 | 0 | 120,000 | -15,000 | $20.98 |
| 03/31/2022 | AT&T CORP | T | 5,719 | 0 | 135,000 | -6,000 | $23.61 |
| 12/31/2021 | AT&T CORP | T | 5,719 | 0 | 141,000 | -13,000 | $24.65 |
| 09/30/2021 | AT&T CORP | T | 5,719 | 0 | 154,000 | -11,000 | $26.93 |
| 06/30/2021 | AT&T CORP | T | 5,719 | 0 | 165,000 | -8,000 | $28.85 |
| 03/31/2021 | AT&T CORP | T | 5,719 | 0 | 173,000 | 9,000 | $30.25 |
| 12/31/2020 | AT&T CORP | T | 5,719 | -775 | 164,000 | -21,000 | $28.68 |
| 09/30/2020 | AT&T CORP | T | 6,494 | 0 | 185,000 | -11,000 | $28.49 |
| 06/30/2020 | AT&T CORP | T | 6,494 | 0 | 196,000 | 7,000 | $30.18 |
| 03/31/2020 | AT&T CORP | T | 6,494 | 0 | 189,000 | -65,000 | $29.10 |
| 12/31/2019 | AT&T CORP | T | 6,494 | 0 | 254,000 | 8,000 | $39.11 |
| 09/30/2019 | AT&T CORP | T | 6,494 | 438 | 246,000 | 43,000 | $37.88 |
| 06/30/2019 | AT&T CORP | T | 6,056 | 0 | 203,000 | 13,000 | $33.52 |
| 03/31/2019 | AT&T CORP | T | 6,056 | -475 | 190,000 | 4,000 | $31.37 |
| 12/31/2018 | AT&T CORP | T | 6,531 | -900 | 186,000 | -64,000 | $28.48 |
| 09/30/2018 | AT&T CORP | T | 7,431 | 0 | 250,000 | 11,000 | $33.64 |
| 06/30/2018 | AT&T CORP | T | 7,431 | 331 | 239,000 | -14,000 | $32.16 |
| 03/31/2018 | AT&T CORP | T | 7,100 | -4,302 | 253,000 | -190,000 | $35.63 |
| 12/31/2017 | AT&T CORP | T | 11,402 | 0 | 443,000 | -4,000 | $38.85 |
| 09/30/2017 | AT&T CORP | T | 11,402 | 0 | 447,000 | 17,000 | $39.20 |
| 06/30/2017 | AT&T CORP | T | 11,402 | -20 | 430,000 | -56,000 | $37.71 |
| 12/31/2016 | AT&T CORP | T | 11,422 | -14,980 | 486,000 | -586,000 | $42.55 |
| 09/30/2016 | AT&T CORP | T | 26,402 | 26,402 | 1,072,000 | 1,072,000 | $40.60 |
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