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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 200,144 | -1,310 | 3,192,000 | -686,000 | $15.95 |
| 03/31/2023 | AT&T CORP | T | 201,454 | 4,192 | 3,878,000 | -257,000 | $19.25 |
| 06/30/2022 | AT&T CORP | T | 197,262 | -21,765 | 4,135,000 | -1,041,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 219,027 | 1,579 | 5,176,000 | -173,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 217,448 | -37,167 | 5,349,000 | -1,528,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 254,615 | -19,958 | 6,877,000 | -1,025,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 274,573 | -1,341 | 7,902,000 | -450,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 275,914 | -12,527 | 8,352,000 | 56,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 288,441 | 25,313 | 8,296,000 | 794,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 263,128 | -36,434 | 7,502,000 | -1,554,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 299,562 | -60,342 | 9,056,000 | -1,435,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 359,904 | 41,465 | 10,491,000 | -1,954,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 318,439 | -3,485 | 12,445,000 | 263,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 321,924 | 5,635 | 12,182,000 | 1,583,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 316,289 | -5,992 | 10,599,000 | 492,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 322,281 | -11,974 | 10,107,000 | 567,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 334,255 | -31,255 | 9,540,000 | -2,734,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 365,510 | -186,829 | 12,274,000 | -5,462,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 552,339 | 128,535 | 17,736,000 | 2,627,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 423,804 | -9,201 | 15,109,000 | -1,726,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 433,005 | -29,130 | 16,835,000 | -1,267,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 462,135 | 1,911 | 18,102,000 | 738,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 460,224 | 10,305 | 17,364,000 | -1,330,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 449,919 | 449,919 | 18,694,000 | 18,694,000 | $41.55 |
| 06/30/2013 | AT&T CORP | T | 0 | -279,518 | 0 | -10,255,000 | |
| 03/31/2013 | AT&T CORP | T | 279,518 | 260 | 10,255,000 | 842,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 279,258 | 9 | 9,413,000 | -1,114,000 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 279,249 | 12,007 | 10,527,000 | 998,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 267,242 | 9,195 | 9,529,000 | 1,471,000 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 258,047 | 5,051 | 8,058,000 | 408,000 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 252,996 | 12,278 | 7,650,000 | 785,000 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 240,718 | 35,309 | 6,865,000 | 414,000 | $28.52 |
| 06/30/2011 | AT&T CORP | T | 205,409 | -24,115 | 6,451,000 | -572,000 | $31.41 |
| 03/31/2011 | AT&T CORP | T | 229,524 | 2,800 | 7,023,000 | 362,000 | $30.60 |
| 12/31/2010 | AT&T CORP | T | 226,724 | 7,845 | 6,661,000 | 402,000 | $29.38 |
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