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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | AT&T CORP | T | 97,970 | 15,377 | 3,146,000 | 202,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 82,593 | -405 | 2,944,000 | -283,000 | $35.64 |
| 12/31/2017 | AT&T CORP | T | 82,998 | -1,195 | 3,227,000 | -71,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 84,193 | -5,140 | 3,298,000 | -73,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 89,333 | 4,203 | 3,371,000 | -166,000 | $37.74 |
| 03/31/2017 | AT&T CORP | T | 85,130 | 1,494 | 3,537,000 | -20,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 83,636 | -162 | 3,557,000 | 154,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 83,798 | -5,519 | 3,403,000 | -456,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 89,317 | 4,685 | 3,859,000 | 997,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 90,872 | 6,240 | 3,559,000 | 697,000 | $39.16 |
| 12/31/2015 | AT&T CORP | T | 85,389 | 3,893 | 2,938,000 | 277,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 81,808 | 312 | 2,665,000 | 4,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 81,202 | -294 | 2,884,000 | 223,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 81,496 | -3,136 | 2,661,000 | -201,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 79,544 | -5,088 | 2,672,000 | -190,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 79,921 | -4,711 | 2,816,000 | -46,000 | $35.23 |
| 06/30/2014 | AT&T CORP | T | 78,121 | -6,511 | 2,762,000 | -100,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 78,014 | -6,618 | 2,736,000 | -126,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 87,904 | 3,272 | 3,091,000 | 229,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 84,632 | 84,632 | 2,862,000 | 2,862,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 84,792 | -560 | 3,002,000 | 125,000 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 85,217 | -135 | 3,127,000 | 250,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 85,352 | -2,078 | 2,877,000 | -419,000 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 87,430 | -2,025 | 3,296,000 | 106,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 89,455 | 310 | 3,190,000 | 406,000 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 89,145 | 1,850 | 2,784,000 | 144,000 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 87,295 | 200 | 2,640,000 | 156,000 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 87,095 | -750 | 2,484,000 | -205,000 | $28.52 |
| 03/31/2011 | AT&T CORP | T | 87,845 | 3,089 | 2,689,000 | 199,000 | $30.61 |
| 12/31/2010 | AT&T CORP | T | 84,756 | -3,443 | 2,490,000 | -32,000 | $29.38 |
| 09/30/2010 | AT&T CORP | T | 88,199 | -2,233 | 2,522,000 | 334,000 | $28.59 |
| 06/30/2010 | AT&T CORP | T | 90,432 | -449 | 2,188,000 | -160,000 | $24.19 |
| 03/31/2010 | AT&T CORP | T | 90,881 | 2,750 | 2,348,000 | -122,000 | $25.84 |
| 12/31/2009 | AT&T CORP | T | 88,131 | -219 | 2,470,000 | 84,000 | $28.03 |
| 09/30/2009 | AT&T CORP | T | 88,350 | 1,194 | 2,386,000 | 221,000 | $27.01 |
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