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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 139,788 | -1,537 | 2,229,633,000 | -372,173,000 | $15,950.10 |
| 12/31/2022 | AT&T CORP | T | 141,325 | -36 | 2,601,806,000 | 2,598,844,000 | $18,410.09 |
| 06/30/2022 | AT&T CORP | T | 141,361 | 29,600 | 2,962,000 | 322,000 | $20.95 |
| 03/31/2022 | AT&T CORP | T | 111,761 | -828 | 2,640,000 | -129,000 | $23.62 |
| 12/31/2021 | AT&T CORP | T | 112,589 | -4,483 | 2,769,000 | -393,000 | $24.59 |
| 09/30/2021 | AT&T CORP | T | 117,072 | -1,036 | 3,162,000 | -413,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 118,072 | -36 | 3,398,000 | -177,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 118,108 | -605 | 3,575,000 | 161,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 118,713 | 201 | 3,414,000 | 36,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 118,512 | -19,010 | 3,378,000 | -779,000 | $28.50 |
| 06/30/2020 | AT&T CORP | T | 137,522 | -4,123 | 4,157,000 | 29,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 141,645 | -7,471 | 4,128,000 | -1,699,000 | $29.14 |
| 12/31/2019 | AT&T CORP | T | 149,116 | 892 | 5,827,000 | 860,000 | $39.08 |
| 06/30/2019 | AT&T CORP | T | 148,224 | -2,173 | 4,967,000 | 251,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 150,397 | -9,374 | 4,716,000 | 157,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 159,771 | -1,460 | 4,559,000 | -855,000 | $28.53 |
| 09/30/2018 | AT&T CORP | T | 161,231 | -2,305 | 5,414,000 | 163,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 163,536 | 33,029 | 5,251,000 | 599,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 130,507 | 19,833 | 4,652,000 | 349,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 110,674 | 866 | 4,303,000 | 2,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 109,808 | -602 | 4,301,000 | 136,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 110,410 | -1,250 | 4,165,000 | -474,000 | $37.72 |
| 03/31/2017 | AT&T CORP | T | 111,660 | 1,553 | 4,639,000 | -43,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 110,107 | 325 | 4,682,000 | 224,000 | $42.52 |
| 09/30/2016 | AT&T CORP | T | 109,782 | -917 | 4,458,000 | -325,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 110,699 | -10,089 | 4,783,000 | 508,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 112,839 | -156 | 4,419,000 | 531,000 | $39.16 |
| 12/31/2015 | AT&T CORP | T | 112,995 | -7,793 | 3,888,000 | -387,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 115,690 | 7,265 | 3,769,000 | -82,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 108,425 | -12,363 | 3,851,000 | -424,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 113,386 | -7,898 | 3,702,000 | -371,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 121,284 | 496 | 4,073,000 | -202,000 | $33.58 |
| 09/30/2014 | AT&T CORP | T | 125,607 | -1,745 | 4,426,000 | -40,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 126,570 | -782 | 4,475,000 | 9,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 127,352 | 6,564 | 4,466,000 | 191,000 | $35.07 |
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