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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 456,729 | -152,880 | 7,284,828,000 | -4,450,145,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 609,609 | -946,222 | 11,734,973,000 | 11,711,107,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 1,555,831 | -396,543 | 23,866,000 | -17,055,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 1,952,374 | 563,248 | 40,921,000 | 8,096,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 1,389,126 | -245,690 | 32,825,000 | -7,391,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 1,634,816 | -75,113 | 40,216,000 | -5,982,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 1,709,929 | 62,827 | 46,198,000 | -1,171,000 | $27.02 |
| 12/31/2020 | AT&T CORP | T | 1,647,102 | 739,229 | 47,369,000 | 21,474,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 907,873 | 321,470 | 25,895,000 | 8,164,000 | $28.52 |
| 06/30/2020 | AT&T CORP | T | 586,403 | 380,023 | 17,731,000 | 11,715,000 | $30.24 |
| 03/31/2020 | AT&T CORP | T | 206,380 | 36,147 | 6,016,000 | -636,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 170,233 | 159,413 | 6,652,000 | 6,243,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 10,820 | 10,805 | 409,000 | 408,000 | $37.80 |
| 06/30/2019 | AT&T CORP | T | 15 | 15 | 1,000 | 1,000 | $66.67 |
| 09/30/2018 | AT&T CORP | T | 0 | -1 | 0 | -32 | |
| 06/30/2018 | AT&T CORP | T | 1 | 1 | 32 | 32 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 0 | -1 | 0 | -39 | |
| 12/31/2017 | AT&T CORP | T | 1 | -198 | 39 | -7,961 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 199 | -57,753 | 8,000 | -2,179,000 | $40.20 |
| 06/30/2017 | AT&T CORP | T | 57,952 | -5,749 | 2,187,000 | -460,000 | $37.74 |
| 03/31/2017 | AT&T CORP | T | 63,701 | 32,059 | 2,647,000 | 1,280,000 | $41.55 |
| 06/30/2016 | AT&T CORP | T | 31,642 | 30,748 | 1,367,000 | 1,332,000 | $43.20 |
| 03/31/2016 | AT&T CORP | T | 894 | -2,534,552 | 35,000 | -85,641,000 | $39.15 |
| 12/31/2015 | AT&T CORP | T | 202,211 | -2,333,235 | 6,958,000 | -78,718,000 | $34.41 |
| 09/30/2013 | AT&T CORP | T | 2,535,446 | 2,535,446 | 85,676,000 | 85,676,000 | $33.79 |
| 06/30/2013 | AT&T CORP | T | 1,637,770 | 583,993 | 58,044,000 | 19,387,123 | $35.44 |
| 03/31/2013 | AT&T CORP | T | 1,053,777 | 531,169 | 38,656,877 | 21,037,316 | $36.68 |
| 12/31/2012 | AT&T CORP | T | 522,608 | 217,301 | 17,619,561 | 6,110,442 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 305,307 | -181,121 | 11,509,119 | -5,835,416 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 486,428 | -80,406 | 17,344,536 | -371,904 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 566,834 | -332,103 | 17,716,440 | -9,509,907 | $31.26 |
| 12/31/2011 | AT&T CORP | T | 898,937 | -209,416 | 27,226,347 | -4,312,592 | $30.29 |
| 09/30/2011 | AT&T CORP | T | 1,108,353 | -347,138 | 31,538,939 | -14,217,103 | $28.46 |
| 06/30/2011 | AT&T CORP | T | 1,455,491 | 58,853 | 45,756,041 | 3,004,941 | $31.44 |
| 03/31/2011 | AT&T CORP | T | 1,396,638 | -42,555 | 42,751,101 | 458,435 | $30.61 |
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