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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 505,577 | -99,031 | 8,063,953,000 | -3,574,751,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 604,608 | -72,155 | 11,638,704,000 | 11,628,322,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 676,763 | -8,935 | 10,382,000 | -3,990,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 685,698 | -63,519 | 14,372,000 | -3,332,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 749,217 | -50,131 | 17,704,000 | -1,960,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 799,348 | 22,822 | 19,664,000 | -1,310,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 776,526 | -1,857 | 20,974,000 | -1,428,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 778,383 | -20,467 | 22,402,000 | -1,779,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 798,850 | -28,286 | 24,181,000 | 393,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 827,136 | 82,706 | 23,788,000 | 2,564,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 744,430 | -28,347 | 21,224,000 | -2,137,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 772,777 | -224,711 | 23,361,000 | -5,716,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 997,488 | -88,281 | 29,077,000 | -13,355,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 1,085,769 | -13,332 | 42,432,000 | 842,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 1,099,101 | -69,928 | 41,590,000 | 2,416,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 1,169,029 | 7,261 | 39,174,000 | 2,741,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 1,161,768 | 188,109 | 36,433,000 | 8,645,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 973,659 | 14,463 | 27,788,000 | -4,422,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 959,196 | -36,454 | 32,210,000 | 240,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 995,650 | -293,429 | 31,970,000 | -13,986,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 1,289,079 | -127,419 | 45,956,000 | -9,117,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 1,416,498 | -34,398 | 55,073,000 | -1,759,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 1,450,896 | -13,406 | 56,832,000 | 1,584,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 1,464,302 | -58,288 | 55,248,000 | -8,016,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 1,522,590 | 1,522,590 | 63,264,000 | 63,264,000 | $41.55 |
| 06/30/2016 | AT&T CORP | T | 0 | -1,685,137 | 0 | -59,654,000 | |
| 03/31/2016 | AT&T CORP | T | 0 | -1,685,137 | 0 | -59,654,000 | |
| 06/30/2015 | AT&T CORP | T | 0 | -1,310,094 | 0 | -42,775,000 | |
| 03/31/2015 | AT&T CORP | T | 0 | -1,685,137 | 0 | -59,654,000 | |
| 12/31/2014 | AT&T CORP | T | 0 | -1,685,137 | 0 | -59,654,000 | |
| 09/30/2014 | AT&T CORP | T | 0 | -1,685,137 | 0 | -59,654,000 | |
| 06/30/2014 | AT&T CORP | T | 0 | -1,685,137 | 0 | -59,654,000 | |
| 03/31/2014 | AT&T CORP | T | 0 | -1,685,137 | 0 | -59,654,000 | |
| 12/31/2013 | AT&T CORP | T | 0 | -1,685,137 | 0 | -59,654,000 | |
| 09/30/2013 | AT&T CORP | T | 0 | -1,685,137 | 0 | -59,654,000 | |
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