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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | AT&T CORP | T | 15,539 | 0 | 469,732 | -452,480,268 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 15,539 | -134 | 452,950,000 | -159,535,000 | $29,149.24 |
| 12/31/2019 | AT&T CORP | T | 15,673 | -305 | 612,485,000 | 611,891,000 | $39,078.99 |
| 09/30/2019 | AT&T CORP | T | 15,978 | -2,510 | 594,000 | -25,519 | $37.18 |
| 06/30/2019 | AT&T CORP | T | 18,488 | 0 | 619,519 | 39,748 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 18,488 | 84 | 579,771 | 54,532 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 18,404 | -457 | 525,239 | -631,121,761 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 18,861 | 220 | 631,647,000 | 631,048,426 | $33,489.58 |
| 06/30/2018 | AT&T CORP | T | 18,641 | 1,786 | 598,574 | -600,289,426 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 16,855 | -4,993 | 600,888,000 | 600,038,535 | $35,650.43 |
| 12/31/2017 | AT&T CORP | T | 21,848 | 7 | 849,465 | -6,041 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 21,841 | 7 | 855,506 | 31,695 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 21,834 | 75 | 823,811 | -903,268,189 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 21,759 | -167 | 904,092,000 | -28,410,000 | $41,550.26 |
| 12/31/2016 | AT&T CORP | T | 21,926 | -90 | 932,502,000 | 38,437,000 | $42,529.51 |
| 09/30/2016 | AT&T CORP | T | 22,016 | 8 | 894,065,000 | -56,885,000 | $40,609.78 |
| 06/30/2016 | AT&T CORP | T | 22,008 | 298 | 950,950,000 | 100,555,000 | $43,209.29 |
| 03/31/2016 | AT&T CORP | T | 21,710 | 5,035 | 850,395,000 | 849,833,000 | $39,170.66 |
| 12/31/2015 | AT&T CORP | T | 16,898 | 223 | 581,463,000 | 580,901,000 | $34,410.17 |
| 09/30/2015 | AT&T CORP | T | 14,393 | -2,282 | 468,912,000 | 468,350,000 | $32,579.17 |
| 06/30/2015 | AT&T CORP | T | 17,580 | 905 | 624,456,000 | 623,894,000 | $35,520.82 |
| 03/31/2015 | AT&T CORP | T | 17,575 | 900 | 573,832,000 | 573,270,000 | $32,650.47 |
| 12/31/2014 | AT&T CORP | T | 17,470 | 795 | 586,820,000 | 586,258,000 | $33,590.15 |
| 09/30/2014 | AT&T CORP | T | 17,465 | 790 | 615,473,000 | 614,911,000 | $35,240.37 |
| 06/30/2014 | AT&T CORP | T | 17,460 | 785 | 617,401,000 | 616,839,000 | $35,360.88 |
| 03/31/2014 | AT&T CORP | T | 17,356 | 681 | 608,668,000 | 608,106,000 | $35,069.60 |
| 12/31/2013 | AT&T CORP | T | 17,351 | 676 | 610,000 | 48,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 0 | -16,979 | 0 | -623,000 | |
| 03/31/2013 | AT&T CORP | T | 16,979 | 304 | 623,000 | 61,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 16,675 | -337 | 562,000 | -79,000 | $33.70 |
| 09/30/2012 | AT&T CORP | T | 17,012 | -350 | 641,000 | 22,000 | $37.68 |
| 06/30/2012 | AT&T CORP | T | 17,362 | -21,832 | 619,000 | -605,000 | $35.65 |
| 03/31/2012 | AT&T CORP | T | 39,194 | 18,625 | 1,224,000 | 637,000 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 36,719 | 16,150 | 1,110,000 | 523,000 | $30.23 |
| 09/30/2011 | AT&T CORP | T | 20,569 | 90 | 587,000 | -56,000 | $28.54 |
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