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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 75,219 | 61,348 | 1,199,743,000 | 944,378,000 | $15,950.00 |
| 12/31/2022 | AT&T CORP | T | 13,871 | 10,000 | 255,365,000 | 255,305,000 | $18,409.99 |
| 09/30/2022 | AT&T CORP | T | 3,871 | -3,221 | 60,000 | -89,000 | $15.50 |
| 06/30/2022 | AT&T CORP | T | 7,092 | -1,026,008 | 149,000 | -24,264,000 | $21.01 |
| 03/31/2022 | AT&T CORP | T | 1,033,100 | 888,900 | 24,413,000 | 20,866,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 144,200 | 86,200 | 3,547,000 | 1,980,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 58,000 | -9,000 | 1,567,000 | -362,000 | $27.02 |
| 06/30/2021 | AT&T CORP | T | 67,000 | 67,000 | 1,929,000 | 1,929,000 | $28.79 |
| 03/31/2020 | AT&T CORP | T | 0 | -48,430 | 0 | -1,893,000 | |
| 12/31/2019 | AT&T CORP | T | 48,430 | -3,500 | 1,893,000 | -72,000 | $39.09 |
| 09/30/2019 | AT&T CORP | T | 51,930 | -9,500 | 1,965,000 | -94,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 61,430 | 0 | 2,059,000 | 133,000 | $33.52 |
| 03/31/2019 | AT&T CORP | T | 61,430 | 286 | 1,926,000 | 181,000 | $31.35 |
| 12/31/2018 | AT&T CORP | T | 61,144 | 0 | 1,745,000 | -308,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 61,144 | 61,144 | 2,053,000 | 2,053,000 | $33.58 |
| 12/31/2016 | AT&T CORP | T | 0 | -11,878 | 0 | -482,000 | |
| 09/30/2016 | AT&T CORP | T | 11,878 | -27,775 | 482,000 | -1,231,000 | $40.58 |
| 06/30/2016 | AT&T CORP | T | 39,653 | -15,900 | 1,713,000 | -199,000 | $43.20 |
| 03/31/2016 | AT&T CORP | T | 36,653 | -18,900 | 1,435,000 | -477,000 | $39.15 |
| 12/31/2015 | AT&T CORP | T | 55,553 | -9,450 | 1,912,000 | -206,000 | $34.42 |
| 09/30/2015 | AT&T CORP | T | 65,003 | 65,003 | 2,118,000 | 2,118,000 | $32.58 |
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