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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 25,000 | 15,000 | 398,750,000 | 206,250,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 10,000 | 10,000 | 192,500,000 | 192,500,000 | $19,250.00 |
| 03/31/2021 | AT&T CORP | T | 0 | -15,000 | 0 | -431,000 | |
| 12/31/2020 | AT&T CORP | T | 15,000 | 15,000 | 431,000 | 431,000 | $28.73 |
| 06/30/2019 | AT&T CORP | T | 0 | -170,121 | 0 | -5,335,000 | |
| 03/31/2019 | AT&T CORP | T | 170,121 | -7,900 | 5,335,000 | 254,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 178,021 | -5,700 | 5,081,000 | -1,088,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 183,721 | 99,700 | 6,169,000 | 3,471,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 84,021 | 21,021 | 2,698,000 | 452,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 63,000 | 40,200 | 2,246,000 | 1,360,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 22,800 | -39,400 | 886,000 | -1,550,000 | $38.86 |
| 09/30/2017 | AT&T CORP | T | 62,200 | 62,200 | 2,436,000 | 2,436,000 | $39.16 |
| 06/30/2017 | AT&T CORP | T | 0 | -69,900 | 0 | -2,904,000 | |
| 03/31/2017 | AT&T CORP | T | 69,900 | -13,200 | 2,904,000 | -630,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 83,100 | 6,600 | 3,534,000 | 427,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 76,500 | -14,100 | 3,107,000 | -808,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 90,600 | 26,900 | 3,915,000 | 1,420,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 63,700 | 63,700 | 2,495,000 | 2,495,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 168,600 | 168,600 | 5,802,000 | 5,802,000 | $34.41 |
| 06/30/2013 | AT&T CORP | T | 0 | -9,720 | 0 | -357,000 | |
| 03/31/2013 | AT&T CORP | T | 0 | -16,120 | 0 | -543,000 | |
| 12/31/2012 | AT&T CORP | T | 16,120 | 840 | 543,000 | -33,000 | $33.68 |
| 09/30/2012 | AT&T CORP | T | 15,280 | 780 | 576,000 | 59,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 14,500 | 14,500 | 517,000 | 517,000 | $35.66 |
| 12/31/2011 | AT&T CORP | T | 0 | -7,700 | 0 | -220,000 | |
| 09/30/2011 | AT&T CORP | T | 7,700 | -56,400 | 220,000 | -1,793,000 | $28.57 |
| 06/30/2011 | AT&T CORP | T | 64,100 | -15,700 | 2,013,000 | -430,000 | $31.40 |
| 03/31/2011 | AT&T CORP | T | 79,800 | -242,671 | 2,443,000 | -7,031,000 | $30.61 |
| 12/31/2010 | AT&T CORP | T | 322,471 | -4,739 | 9,474,000 | 116,000 | $29.38 |
| 09/30/2010 | AT&T CORP | T | 327,210 | 169,710 | 9,358,000 | 5,548,000 | $28.60 |
| 06/30/2010 | AT&T CORP | T | 157,500 | 6,000 | 3,810,000 | -105,000 | $24.19 |
| 03/31/2010 | AT&T CORP | T | 151,500 | -19,600 | 3,915,000 | -881,000 | $25.84 |
| 12/31/2009 | AT&T CORP | T | 171,100 | 56,360 | 4,796,000 | 1,697,000 | $28.03 |
| 09/30/2009 | AT&T CORP | T | 114,740 | -2,300 | 3,099,000 | 192,000 | $27.01 |
| 06/30/2009 | AT&T CORP | T | 117,040 | -307,054 | 2,907,000 | -9,180,000 | $24.84 |
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