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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AT&T CORP | T | 0 | -43,927 | 0 | -808,703,000 | |
| 12/31/2022 | AT&T CORP | T | 43,927 | 43,927 | 808,703,000 | 808,703,000 | $18,410.16 |
| 09/30/2022 | AT&T CORP | T | 0 | -9,616 | 0 | -202,000 | |
| 06/30/2022 | AT&T CORP | T | 9,616 | -2,465 | 202,000 | -83,000 | $21.01 |
| 03/31/2022 | AT&T CORP | T | 12,081 | 12,081 | 285,000 | 285,000 | $23.59 |
| 12/31/2021 | AT&T CORP | T | 0 | -7,966 | 0 | -215,000 | |
| 09/30/2021 | AT&T CORP | T | 7,966 | 6 | 215,000 | -14,000 | $26.99 |
| 06/30/2021 | AT&T CORP | T | 7,960 | -694 | 229,000 | -33,000 | $28.77 |
| 03/31/2021 | AT&T CORP | T | 8,654 | 8,654 | 262,000 | 262,000 | $30.28 |
| 12/31/2020 | AT&T CORP | T | 0 | -9,816 | 0 | -280,000 | |
| 09/30/2020 | AT&T CORP | T | 9,816 | -1,394 | 280,000 | -59,000 | $28.52 |
| 06/30/2020 | AT&T CORP | T | 11,210 | -94 | 339,000 | -5,000 | $30.24 |
| 03/31/2020 | AT&T CORP | T | 11,304 | -1,770 | 344,000 | -167,000 | $30.43 |
| 12/31/2019 | AT&T CORP | T | 13,074 | -959 | 511,000 | -20,000 | $39.09 |
| 09/30/2019 | AT&T CORP | T | 14,033 | -2,307 | 531,000 | -17,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 16,340 | -3,433 | 548,000 | -72,000 | $33.54 |
| 03/31/2019 | AT&T CORP | T | 19,773 | -4,750 | 620,000 | -80,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 24,523 | 24,523 | 700,000 | 700,000 | $28.54 |
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