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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 46,140 | -1,293 | 735,932,000 | 735,059,000 | $15,949.98 |
| 12/31/2022 | AT&T CORP | T | 47,433 | -28,487 | 873,000 | -718,000 | $18.40 |
| 06/30/2022 | AT&T CORP | T | 75,920 | -12,469 | 1,591,000 | -498,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 88,389 | -14,414 | 2,089,000 | -440,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 102,803 | -321,672 | 2,529,000 | -8,936,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 424,475 | -13,665 | 11,465,000 | -1,145,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 438,140 | -14,873 | 12,610,000 | -1,103,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 453,013 | -69,338 | 13,713,000 | -1,310,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 522,351 | -1,664 | 15,023,000 | 83,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 524,015 | 9,860 | 14,940,000 | -603,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 514,155 | 1,632 | 15,543,000 | 603,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 512,523 | 2,799 | 14,940,000 | -4,980,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 509,724 | 8,393 | 19,920,000 | 950,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 501,331 | 53,285 | 18,970,000 | 3,956,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 448,046 | -4,520 | 15,014,000 | 822,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 452,566 | -958 | 14,192,000 | 1,248,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 453,524 | 2,730 | 12,944,000 | -2,194,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 450,794 | 17,198 | 15,138,000 | 1,215,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 433,596 | -11,062 | 13,923,000 | -1,929,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 444,658 | -12,382 | 15,852,000 | -1,918,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 457,040 | -20,149 | 17,770,000 | -921,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 477,189 | 4,848 | 18,691,000 | 870,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 472,341 | 24,072 | 17,821,000 | -805,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 448,269 | -3,843 | 18,626,000 | -602,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 452,112 | 18,920 | 19,228,000 | 1,636,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 433,192 | -2,063 | 17,592,000 | -1,215,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 435,255 | 158,643 | 18,807,000 | 9,452,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 428,199 | 151,587 | 16,773,000 | 7,418,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 412,912 | 136,300 | 14,208,000 | 4,853,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 387,832 | 111,220 | 12,636,000 | 3,281,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 255,360 | -21,252 | 9,070,000 | -285,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 263,281 | -13,331 | 8,596,000 | -759,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 252,194 | -24,418 | 8,471,000 | -884,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 254,962 | 6,875 | 8,985,000 | 213,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 248,087 | -28,525 | 8,772,000 | -583,000 | $35.36 |
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