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Bank of New York Mellon Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 59,935,951 | -3,409,243 | 955,978,422,000 | -263,416,550,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 63,345,194 | -4,179,218 | 1,219,394,972,000 | -23,729,447,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 67,524,412 | 67,524,412 | 1,243,124,419,000 | 1,243,124,419,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 0 | -58,706,464 | 0 | -1,230,489,000 | |
| 06/30/2022 | AT&T CORP | T | 58,706,464 | 7,463,775 | 1,230,489,000 | 19,625,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 51,242,689 | -823,317 | 1,210,864,000 | -69,960,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 52,066,006 | -6,130,779 | 1,280,824,000 | -291,072,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 58,196,785 | -925,709 | 1,571,896,000 | -129,651,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 59,122,494 | -2,282,454 | 1,701,547,000 | -64,459,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 0 | -61,404,948 | 0 | -1,766,006,000 | |
| 12/31/2020 | AT&T CORP | T | 61,404,948 | 1,360,766 | 1,766,006,000 | 54,147,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 60,044,182 | 680,900 | 1,711,859,000 | -82,694,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 59,363,282 | -1,537,445 | 1,794,553,000 | 19,298,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 60,900,727 | -5,897,159 | 1,775,255,000 | -835,209,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 66,797,886 | -2,610,829 | 2,610,464,000 | -15,961,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 69,408,715 | 878,906 | 2,626,425,000 | 329,992,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 68,529,809 | 2,201,538 | 2,296,433,000 | 216,379,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 66,328,271 | -1,010,104 | 2,080,054,000 | 158,216,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 67,338,375 | -6,091,961 | 1,921,838,000 | -543,952,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 73,430,336 | 705,902 | 2,465,790,000 | 130,608,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 72,724,434 | 12,725,782 | 2,335,182,000 | 196,229,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 59,998,652 | -5,718,780 | 2,138,953,000 | -416,140,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 65,717,432 | -1,960,241 | 2,555,093,000 | -95,841,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 67,677,673 | 1,672,264 | 2,650,934,000 | 160,549,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 66,005,409 | -5,409,598 | 2,490,385,000 | -476,906,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 71,415,007 | 763,517 | 2,967,291,000 | -37,517,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 70,651,490 | 472,248 | 3,004,808,000 | 154,829,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 70,179,242 | 70,179,242 | 2,849,979,000 | 2,849,979,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 70,295,893 | -794,398 | 3,037,485,000 | 252,880,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 71,090,291 | -6,334,786 | 2,784,605,000 | 120,407,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 77,425,077 | 66,755 | 2,664,198,000 | 143,864,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 77,358,322 | 72,050,358 | 2,520,334,000 | 2,331,795,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 5,307,964 | -69,562,224 | 188,539,000 | -2,458,870,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 72,347,469 | -649,803 | 2,362,145,000 | -89,834,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 72,997,272 | -1,457,932 | 2,451,979,000 | -171,823,000 | $33.59 |
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