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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 9,269 | -3,757 | 147,841,000 | -91,968,000 | $15,950.05 |
| 12/31/2022 | AT&T CORP | T | 13,026 | 0 | 239,809,000 | 239,609,000 | $18,410.03 |
| 09/30/2022 | AT&T CORP | T | 13,026 | -21,096 | 200,000 | -606,000 | $15.35 |
| 03/31/2022 | AT&T CORP | T | 34,122 | -175 | 806,000 | -38,000 | $23.62 |
| 12/31/2021 | AT&T CORP | T | 34,297 | -4,000 | 844,000 | -196,000 | $24.61 |
| 09/30/2021 | AT&T CORP | T | 38,297 | 0 | 1,040,000 | -62,187 | $27.16 |
| 06/30/2021 | AT&T CORP | T | 38,297 | 38,297 | 1,102,000 | 1,102,000 | $28.78 |
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