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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 998,710 | 65,100 | 15,929,425,000 | 15,915,103,000 | $15,950.00 |
| 09/30/2022 | AT&T CORP | T | 933,610 | -133,400 | 14,322,000 | -8,043,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 1,067,010 | 290,600 | 22,365,000 | 4,018,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 776,410 | -28,800 | 18,347,000 | -3,402,000 | $23.63 |
| 09/30/2021 | AT&T CORP | T | 805,210 | 0 | 21,749,000 | -1,425,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 805,210 | -16,200 | 23,174,000 | -1,690,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 821,410 | 4,094 | 24,864,000 | 1,358,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 817,316 | 40,067 | 23,506,000 | 1,347,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 777,249 | 0 | 22,159,000 | -1,337,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 777,249 | 22,570 | 23,496,000 | 1,497,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 754,679 | 16,628 | 21,999,000 | -6,844,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 738,051 | -8,408 | 28,843,000 | 597,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 746,459 | -25,269 | 28,246,000 | 2,385,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 771,728 | -8,325 | 25,861,000 | 1,399,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 780,053 | 19,395 | 24,462,000 | 2,753,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 760,658 | 62,620 | 21,709,000 | -1,731,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 698,038 | 111,909 | 23,440,000 | 4,619,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 586,129 | 106,818 | 18,821,000 | 1,734,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 479,311 | 672 | 17,087,000 | -1,522,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 478,639 | 13,443 | 18,609,000 | 387,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 465,196 | 24,306 | 18,222,000 | 1,587,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 440,890 | -93,493 | 16,635,000 | -5,569,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 534,383 | 1,374 | 22,204,000 | -465,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 533,009 | 71,606 | 22,669,000 | 3,931,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 461,403 | -40,962 | 18,738,000 | -2,969,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 502,365 | 188,765 | 21,707,000 | 10,606,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 496,759 | 178,959 | 19,458,000 | 8,313,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 462,220 | 144,420 | 15,905,000 | 4,760,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 405,800 | 88,000 | 13,221,000 | 2,076,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 403,900 | 86,100 | 14,346,000 | 3,201,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 386,400 | 68,600 | 12,616,000 | 1,471,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 377,700 | 59,900 | 12,687,000 | 1,542,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 328,900 | 11,100 | 11,590,000 | 445,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 317,500 | -300 | 11,227,000 | 82,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 317,800 | 4,200 | 11,145,000 | 44,000 | $35.07 |
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