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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | AT&T CORP | T | 835,777 | -117,989 | 32,662,000 | -3,429,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 953,766 | 318,226 | 36,091,000 | 14,794,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 635,540 | -29,419 | 21,297,000 | 444,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 664,959 | 0 | 20,853,000 | 1,875,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 664,959 | -9,210 | 18,978,000 | -3,661,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 674,169 | -10,020 | 22,639,000 | 670,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 684,189 | 210,014 | 21,969,000 | 5,065,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 474,175 | -17,033 | 16,904,000 | -2,194,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 491,208 | -13,192 | 19,098,000 | -659,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 504,400 | -956 | 19,757,000 | 690,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 505,356 | -6,964 | 19,067,000 | -2,220,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 512,320 | 512,320 | 21,287,000 | 21,287,000 | $41.55 |
| 06/30/2013 | AT&T CORP | T | 0 | -4,084,006 | 0 | -149,842,000 | |
| 03/31/2013 | AT&T CORP | T | 4,084,006 | -45,990 | 149,842,000 | 10,620,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 4,129,996 | 4,129,996 | 139,222,000 | 139,222,000 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 0 | -4,509,758 | 0 | -160,818,000 | |
| 06/30/2012 | AT&T CORP | T | 4,509,758 | -53,218 | 160,818,000 | 18,316,000 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 4,562,976 | 9,203 | 142,502,000 | 4,796,000 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 4,553,773 | -160,484 | 137,706,000 | 3,255,000 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 4,714,257 | 9,833 | 134,451,000 | -13,315,000 | $28.52 |
| 06/30/2011 | AT&T CORP | T | 4,704,424 | -136,673 | 147,766,000 | -420,000 | $31.41 |
| 03/31/2011 | AT&T CORP | T | 4,841,097 | 4,598,264 | 148,186,000 | 93,676,000 | $30.61 |
| 12/31/2010 | AT&T CORP | T | 4,742,418 | -13,053 | 139,332,000 | 3,326,000 | $29.38 |
| 09/30/2010 | AT&T CORP | T | 4,755,471 | 1,478,396 | 136,006,000 | 56,734,000 | $28.60 |
| 06/30/2010 | AT&T CORP | T | 3,277,075 | -49,167 | 79,272,000 | -6,679,000 | $24.19 |
| 03/31/2010 | AT&T CORP | T | 3,326,242 | -103,545 | 85,951,000 | -10,186,000 | $25.84 |
| 12/31/2009 | AT&T CORP | T | 3,429,787 | -41,287 | 96,137,000 | 2,662,000 | $28.03 |
| 09/30/2009 | AT&T CORP | T | 3,471,074 | 277,989 | 93,475,000 | 14,159,000 | $26.93 |
| 06/30/2009 | AT&T CORP | T | 3,193,085 | -36,997 | 79,316,000 | -2,082,000 | $24.84 |
| 03/31/2009 | AT&T CORP | T | 3,230,082 | 139,956 | 81,398,000 | -6,671,000 | $25.20 |
| 12/31/2008 | AT&T CORP | T | 3,090,126 | -46,850 | 88,069,000 | 485,000 | $28.50 |
| 09/30/2008 | AT&T CORP | T | 3,136,976 | -125,371 | 87,584,000 | -22,324,000 | $27.92 |
| 06/30/2008 | AT&T CORP | T | 3,262,347 | 161,011 | 109,908,000 | -18,984,000 | $33.69 |
| 12/31/2007 | AT&T CORP | T | 3,101,336 | 3,101,336 | 128,892,000 | 128,892,000 | $41.56 |
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