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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 43,205 | -666 | 689,000,000 | -156,000,000 | $15,947.23 |
| 03/31/2023 | AT&T CORP | T | 43,871 | 43,871 | 845,000,000 | 845,000,000 | $19,261.02 |
| 03/31/2022 | AT&T CORP | T | 0 | -126,995 | 0 | -3,124,000 | |
| 12/31/2021 | AT&T CORP | T | 126,995 | -1,703 | 3,124,000 | -352,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 128,698 | -1,453 | 3,476,000 | -270,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 130,151 | -4,164 | 3,746,000 | -117,000 | $28.78 |
| 12/31/2020 | AT&T CORP | T | 134,315 | -2,418 | 3,863,000 | -35,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 136,733 | -1,180 | 3,898,000 | -271,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 137,913 | 20,182 | 4,169,000 | 737,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 117,731 | -3,397 | 3,432,000 | -1,302,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 121,128 | 3,769 | 4,734,000 | 293,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 117,359 | -895 | 4,441,000 | 478,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 118,254 | 1,528 | 3,963,000 | 302,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 116,726 | 14,317 | 3,661,000 | 738,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 102,409 | -31,045 | 2,923,000 | -1,558,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 133,454 | -2,855 | 4,481,000 | 104,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 136,309 | -134 | 4,377,000 | -487,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 136,443 | 1,678 | 4,864,000 | -376,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 134,765 | 4,429 | 5,240,000 | 135,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 130,336 | 34,346 | 5,105,000 | 1,483,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 95,990 | 3,362 | 3,622,000 | -227,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 92,628 | 92,628 | 3,849,000 | 3,849,000 | $41.55 |
| 06/30/2016 | AT&T CORP | T | 0 | -79,168 | 0 | -2,677,000 | |
| 03/31/2016 | AT&T CORP | T | 0 | -77,053 | 0 | -2,651,000 | |
| 12/31/2015 | AT&T CORP | T | 77,053 | -2,115 | 2,651,000 | -26,000 | $34.40 |
| 09/30/2015 | AT&T CORP | T | 76,861 | -2,307 | 2,504,000 | -173,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 77,302 | -1,866 | 2,746,000 | 69,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 77,991 | -1,177 | 2,546,000 | -131,000 | $32.64 |
| 12/31/2014 | AT&T CORP | T | 78,475 | -693 | 2,636,000 | -41,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 79,103 | -65 | 2,788,000 | 111,000 | $35.25 |
| 06/30/2014 | AT&T CORP | T | 79,574 | 406 | 2,814,000 | 137,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 79,244 | 76 | 2,779,000 | 102,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 78,713 | -455 | 2,768,000 | 91,000 | $35.17 |
| 09/30/2013 | AT&T CORP | T | 79,168 | -1,850 | 2,677,000 | -296,000 | $33.81 |
| 06/30/2013 | AT&T CORP | T | 79,418 | -1,600 | 2,811,000 | -162,000 | $35.39 |
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