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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 0 | -11,593 | 0 | -213,427,000 | |
| 12/31/2022 | AT&T CORP | T | 11,593 | -307 | 213,427,000 | 213,210,000 | $18,409.99 |
| 09/30/2022 | AT&T CORP | T | 11,900 | -654 | 217,000 | -46,000 | $18.24 |
| 06/30/2022 | AT&T CORP | T | 12,554 | -440 | 263,000 | -57,000 | $20.95 |
| 12/31/2021 | AT&T CORP | T | 12,994 | -1,288 | 320,000 | -66,000 | $24.63 |
| 09/30/2021 | AT&T CORP | T | 14,282 | -77 | 386,000 | -27,000 | $27.03 |
| 06/30/2021 | AT&T CORP | T | 14,359 | 0 | 413,000 | -14,000 | $28.76 |
| 03/31/2021 | AT&T CORP | T | 14,359 | -1,691 | 427,000 | -39,000 | $29.74 |
| 12/31/2020 | AT&T CORP | T | 16,050 | -2,074 | 466,000 | -51,000 | $29.03 |
| 09/30/2020 | AT&T CORP | T | 18,124 | -900 | 517,000 | -58,000 | $28.53 |
| 06/30/2020 | AT&T CORP | T | 19,024 | -1,564 | 575,000 | -17,000 | $30.22 |
| 03/31/2020 | AT&T CORP | T | 20,588 | -100 | 592,000 | -185,000 | $28.75 |
| 09/30/2019 | AT&T CORP | T | 20,688 | -94 | 777,000 | 64,000 | $37.56 |
| 06/30/2019 | AT&T CORP | T | 20,782 | 0 | 713,000 | 61,000 | $34.31 |
| 03/31/2019 | AT&T CORP | T | 20,782 | 8,563 | 652,000 | 303,000 | $31.37 |
| 12/31/2018 | AT&T CORP | T | 12,219 | -1,083 | 349,000 | -98,000 | $28.56 |
| 09/30/2018 | AT&T CORP | T | 13,302 | 0 | 447,000 | 22,000 | $33.60 |
| 06/30/2018 | AT&T CORP | T | 13,302 | 0 | 425,000 | -51,000 | $31.95 |
| 03/31/2018 | AT&T CORP | T | 13,302 | -510 | 476,000 | -38,000 | $35.78 |
| 12/31/2017 | AT&T CORP | T | 13,812 | 13,812 | 514,000 | 514,000 | $37.21 |
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