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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 138,173,010 | 3,785,896 | 2,198,462,855,000 | -383,375,702,000 | $15,910.94 |
| 03/31/2023 | AT&T CORP | T | 134,387,114 | 694,074 | 2,581,838,557,000 | 2,579,789,251,000 | $19,211.95 |
| 09/30/2022 | AT&T CORP | T | 133,693,040 | 2,666,232 | 2,049,306,000 | -692,725,000 | $15.33 |
| 06/30/2022 | AT&T CORP | T | 131,026,808 | 4,273,734 | 2,742,031,000 | -246,239,000 | $20.93 |
| 03/31/2022 | AT&T CORP | T | 126,753,074 | 3,534,100 | 2,988,270,000 | -35,087,000 | $23.58 |
| 12/31/2021 | AT&T CORP | T | 123,218,974 | 1,913,245 | 3,023,357,000 | -244,303,000 | $24.54 |
| 09/30/2021 | AT&T CORP | T | 121,305,729 | 2,238,750 | 3,267,660,000 | -149,353,000 | $26.94 |
| 06/30/2021 | AT&T CORP | T | 119,066,979 | 3,364,659 | 3,417,013,000 | -75,763,000 | $28.70 |
| 03/31/2021 | AT&T CORP | T | 115,702,320 | 3,240,700 | 3,492,776,000 | 266,666,000 | $30.19 |
| 12/31/2020 | AT&T CORP | T | 112,461,620 | 3,017,792 | 3,226,110,000 | 112,193,000 | $28.69 |
| 09/30/2020 | AT&T CORP | T | 109,443,828 | 137,088 | 3,113,917,000 | -184,425,000 | $28.45 |
| 06/30/2020 | AT&T CORP | T | 109,306,740 | -1,903,914 | 3,298,342,000 | 62,550,000 | $30.18 |
| 03/31/2020 | AT&T CORP | T | 111,210,654 | 1,669,793 | 3,235,792,000 | -1,036,500,000 | $29.10 |
| 12/31/2019 | AT&T CORP | T | 109,540,861 | 7,005,874 | 4,272,292,000 | 842,029,000 | $39.00 |
| 06/30/2019 | AT&T CORP | T | 102,534,987 | 3,356,119 | 3,430,263,000 | 325,112,000 | $33.45 |
| 03/31/2019 | AT&T CORP | T | 99,178,868 | 6,386,034 | 3,105,151,000 | 461,161,000 | $31.31 |
| 12/31/2018 | AT&T CORP | T | 92,792,834 | 7,017,620 | 2,643,990,000 | -230,880,000 | $28.49 |
| 09/30/2018 | AT&T CORP | T | 85,775,214 | 1,245,234 | 2,874,870,000 | 166,168,000 | $33.52 |
| 06/30/2018 | AT&T CORP | T | 84,529,980 | 14,410,835 | 2,708,702,000 | 214,774,000 | $32.04 |
| 03/31/2018 | AT&T CORP | T | 70,119,145 | 5,320,221 | 2,493,928,000 | -20,163,000 | $35.57 |
| 12/31/2017 | AT&T CORP | T | 64,798,924 | 1,865,377 | 2,514,091,000 | 53,785,000 | $38.80 |
| 09/30/2017 | AT&T CORP | T | 62,933,547 | 1,039,762 | 2,460,306,000 | 128,995,000 | $39.09 |
| 06/30/2017 | AT&T CORP | T | 61,893,785 | 812,590 | 2,331,311,000 | 2,328,776,612 | $37.67 |
| 03/31/2017 | AT&T CORP | T | 61,081,195 | 61,081,195 | 2,534,388 | 2,534,388 | $0.04 |
| 06/30/2016 | AT&T CORP | T | 0 | -37,195,655 | 0 | -1,316,454,000 | |
| 03/31/2016 | AT&T CORP | T | 0 | -37,195,655 | 0 | -1,316,454,000 | |
| 12/31/2015 | AT&T CORP | T | 0 | -37,195,655 | 0 | -1,316,454,000 | |
| 09/30/2015 | AT&T CORP | T | 0 | -37,195,655 | 0 | -1,316,454,000 | |
| 06/30/2015 | AT&T CORP | T | 0 | -37,195,655 | 0 | -1,316,454,000 | |
| 03/31/2015 | AT&T CORP | T | 0 | -37,195,655 | 0 | -1,316,454,000 | |
| 12/31/2014 | AT&T CORP | T | 0 | -37,195,655 | 0 | -1,316,454,000 | |
| 09/30/2014 | AT&T CORP | T | 0 | -37,195,655 | 0 | -1,316,454,000 | |
| 06/30/2014 | AT&T CORP | T | 0 | -37,195,655 | 0 | -1,316,454,000 | |
| 03/31/2014 | AT&T CORP | T | 0 | -37,195,655 | 0 | -1,316,454,000 | |
| 12/31/2013 | AT&T CORP | T | 0 | -37,195,655 | 0 | -1,316,454,000 | |
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