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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 169,788 | -1,854,327 | 2,708,126,000 | -34,555,826,000 | $15,950.04 |
| 12/31/2022 | AT&T CORP | T | 2,024,115 | 1,566,969 | 37,263,952,000 | 37,256,939,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 457,146 | -37,274 | 7,013,000 | -3,350,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 494,420 | 117,090 | 10,363,000 | 1,447,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 377,330 | -1,498,314 | 8,916,000 | -41,745,000 | $23.63 |
| 09/30/2021 | AT&T CORP | T | 1,875,644 | 308,604 | 50,661,000 | 3,227,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 1,868,572 | 301,532 | 53,778,000 | 6,344,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 1,567,040 | -1,065,135 | 47,434,000 | -28,267,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 2,632,175 | 166,272 | 75,701,000 | 5,398,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 2,465,903 | -179,265 | 70,303,000 | -9,660,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 2,645,168 | -455,889 | 79,963,000 | -10,433,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 3,101,057 | 90,040 | 90,396,000 | -27,275,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 3,011,017 | -31,087 | 117,671,000 | 2,558,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 3,042,104 | -265,444 | 115,113,000 | 4,277,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 3,307,548 | -251,925 | 110,836,000 | -789,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 3,559,473 | -98,433 | 111,625,000 | 7,228,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 3,657,906 | 40,388 | 104,397,000 | -17,079,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 3,617,518 | -15,697 | 121,476,000 | 4,813,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 3,633,215 | 554,319 | 116,663,000 | 6,900,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 3,078,896 | -82,569 | 109,763,000 | -13,155,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 3,161,465 | -180,389 | 122,918,000 | -7,982,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 3,341,854 | -10,616 | 130,900,000 | 4,411,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 3,352,470 | 53,152 | 126,489,000 | -10,598,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 3,299,318 | -86,424 | 137,087,000 | -6,909,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 3,385,742 | -254,804 | 143,996,000 | -3,847,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 3,640,546 | -104,345 | 147,843,000 | -13,974,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 3,744,891 | -128,311 | 161,817,000 | 10,104,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 3,873,202 | -922,891 | 151,713,000 | -18,069,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 3,831,114 | 1,099,582 | 131,829,000 | 34,805,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 3,515,920 | 784,388 | 114,549,000 | 17,525,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 2,731,532 | -2,064,561 | 97,024,000 | -72,758,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 2,676,452 | -2,119,641 | 87,386,000 | -82,396,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 2,948,546 | -1,847,547 | 99,042,000 | -70,740,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 3,820,664 | -975,429 | 134,640,000 | -35,142,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 3,830,793 | -965,300 | 135,457,000 | -34,325,000 | $35.36 |
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