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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 58,721 | -94 | 936,594,000 | -195,589,000 | $15,949.90 |
| 03/31/2023 | AT&T CORP | T | 58,815 | -2,264 | 1,132,183,000 | 1,131,246,000 | $19,249.90 |
| 09/30/2022 | AT&T CORP | T | 61,079 | -29,975 | 937,000 | -971,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 91,054 | -1,594 | 1,908,000 | -281,000 | $20.95 |
| 03/31/2022 | AT&T CORP | T | 92,648 | 16,208 | 2,189,000 | 309,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 76,440 | -17,046 | 1,880,000 | -645,000 | $24.59 |
| 09/30/2021 | AT&T CORP | T | 93,486 | 29,870 | 2,525,000 | 694,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 63,616 | 1,855 | 1,831,000 | -39,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 61,761 | -221 | 1,870,000 | 87,000 | $30.28 |
| 12/31/2020 | AT&T CORP | T | 61,982 | 13,266 | 1,783,000 | 394,000 | $28.77 |
| 09/30/2020 | AT&T CORP | T | 48,716 | 435 | 1,389,000 | -71,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 48,281 | 4,787 | 1,460,000 | 192,000 | $30.24 |
| 03/31/2020 | AT&T CORP | T | 43,494 | 3,298 | 1,268,000 | -303,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 40,196 | 2,679 | 1,571,000 | 151,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 37,517 | 399 | 1,420,000 | 176,000 | $37.85 |
| 06/30/2019 | AT&T CORP | T | 37,118 | -5,819 | 1,244,000 | -103,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 42,937 | -1,417 | 1,347,000 | 81,000 | $31.37 |
| 12/31/2018 | AT&T CORP | T | 44,354 | 3,073 | 1,266,000 | -120,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 41,281 | -2,678 | 1,386,000 | -26,000 | $33.57 |
| 06/30/2018 | AT&T CORP | T | 43,959 | -1,242 | 1,412,000 | -199,000 | $32.12 |
| 03/31/2018 | AT&T CORP | T | 45,201 | 807 | 1,611,000 | -115,000 | $35.64 |
| 12/31/2017 | AT&T CORP | T | 44,394 | -39,932 | 1,726,000 | -1,577,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 84,326 | 33,401 | 3,303,000 | 1,382,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 50,925 | 50,925 | 1,921,000 | 1,921,000 | $37.72 |
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