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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 146,453 | 127,924 | 2,335,910,000 | 1,979,245,000 | $15,949.90 |
| 03/31/2023 | AT&T CORP | T | 18,529 | -93 | 356,665,000 | 356,664,714 | $19,249.02 |
| 09/30/2022 | AT&T CORP | T | 18,622 | 48 | 286 | -104 | $0.02 |
| 06/30/2022 | AT&T CORP | T | 18,574 | -45 | 390 | -50 | $0.02 |
| 03/31/2022 | AT&T CORP | T | 18,619 | -3,502 | 440 | -105 | $0.02 |
| 12/31/2021 | AT&T CORP | T | 22,121 | -3,795 | 545 | -699,455 | $0.02 |
| 09/30/2021 | AT&T CORP | T | 25,916 | -17,246 | 700,000 | -543,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 43,162 | -203,558 | 1,243,000 | -6,226,000 | $28.80 |
| 03/31/2021 | AT&T CORP | T | 246,720 | -3,078,822 | 7,469,000 | -88,174,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 3,325,542 | 609,461 | 95,643,000 | 18,206,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 2,716,081 | 147,065 | 77,437,000 | -225,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 2,569,016 | -3,673 | 77,662,000 | 77,587,005 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 2,572,689 | -53,340 | 74,995 | -102,551,005 | $0.03 |
| 12/31/2019 | AT&T CORP | T | 2,626,029 | -131,190 | 102,626,000 | -1,708,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 2,757,219 | 89,235 | 104,334,000 | 14,929,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 2,667,984 | 318,541 | 89,405,000 | 15,726,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 2,349,443 | 1,560,631 | 73,679,000 | 51,166,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 788,812 | 19,891 | 22,513,000 | 22,487,178 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 768,921 | -69,764 | 25,822 | -1,109 | $0.03 |
| 06/30/2018 | AT&T CORP | T | 838,685 | -6,194 | 26,931 | -30,094,069 | $0.03 |
| 03/31/2018 | AT&T CORP | T | 844,879 | 248,104 | 30,121,000 | 6,917,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 596,775 | -902,557 | 23,204,000 | -35,526,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 1,499,332 | 16,134 | 58,730,000 | 2,768,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 1,483,198 | -8,259 | 55,962,000 | 55,900,029 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 1,491,457 | -209,866 | 61,971 | -72,297,029 | $0.04 |
| 12/31/2016 | AT&T CORP | T | 1,701,323 | -117,496 | 72,359,000 | -1,504,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 1,818,819 | 91,174 | 73,863,000 | -790,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 1,727,645 | 242,513 | 74,653,000 | 16,479,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 1,485,132 | 684,048 | 58,174,000 | 29,815,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 1,094,937 | 235,779 | 37,678,000 | 7,401,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 918,815 | 0 | 32,637,000 | 0 | $35.52 |
| 06/30/2015 | AT&T CORP | T | 918,815 | -173,006 | 32,637,000 | -3,012,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 1,091,821 | 147,612 | 35,649,000 | 3,933,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 944,209 | 85,051 | 31,716,000 | 1,439,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 859,158 | 58,074 | 30,277,000 | 1,918,000 | $35.24 |
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