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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 111,273 | -742,059 | 1,774,806,000 | -14,651,826,000 | $15,950.01 |
| 03/31/2023 | AT&T CORP | T | 853,332 | 15,289 | 16,426,632,000 | 998,252,000 | $19,249.99 |
| 12/31/2022 | AT&T CORP | T | 838,043 | 74,545 | 15,428,380,000 | 15,416,668,000 | $18,410.01 |
| 09/30/2022 | AT&T CORP | T | 763,498 | -9,398 | 11,712,000 | -4,488,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 772,896 | 31,792 | 16,200,000 | -1,312,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 741,104 | 44,902 | 17,512,000 | 385,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 696,202 | -12,551 | 17,127,000 | -2,016,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 708,753 | 27,485 | 19,143,000 | -464,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 681,268 | 24,600 | 19,607,000 | -270,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 656,668 | -48,741 | 19,877,000 | -411,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 705,409 | 68,350 | 20,288,000 | 2,125,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 637,059 | -61,989 | 18,163,000 | -2,969,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 699,048 | 17,981 | 21,132,000 | 1,279,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 681,067 | 21,078 | 19,853,000 | -5,939,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 659,989 | 2,631 | 25,792,000 | 918,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 657,358 | 23,943 | 24,874,000 | 3,648,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 633,415 | 4,949 | 21,226,000 | 1,517,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 628,466 | 22,846 | 19,709,000 | 2,425,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 605,620 | -55,761 | 17,284,000 | -4,925,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 661,381 | 248,761 | 22,209,000 | 8,960,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 412,620 | 8,785 | 13,249,000 | -1,148,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 403,835 | 11,368 | 14,397,000 | -862,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 392,467 | 22,944 | 15,259,000 | 785,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 369,523 | 36,256 | 14,474,000 | 1,900,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 333,267 | 8,100 | 12,574,000 | -937,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 325,167 | -9,449 | 13,511,000 | -720,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 334,616 | 9,885 | 14,231,000 | 1,044,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 324,731 | 6,632 | 13,187,000 | -558,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 318,099 | 318,099 | 13,745,000 | 13,745,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 318,391 | 221,724 | 12,471,000 | 9,452,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 293,400 | 196,733 | 10,096,000 | 7,077,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 287,562 | 139,157 | 9,369,000 | 4,098,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 148,405 | 302 | 5,271,000 | 435,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 148,103 | 15,829 | 4,836,000 | 393,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 132,274 | -2,440 | 4,443,000 | -304,000 | $33.59 |
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