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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 4,818,884 | 204,500 | 76,861,200,000 | -11,965,692,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 4,614,384 | -200,136 | 88,826,892,000 | 88,753,037,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 4,814,520 | 500,000 | 73,855,000 | -16,577,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 4,314,520 | 16,185 | 90,432,000 | -11,138,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 4,298,335 | 8,450 | 101,570,000 | -3,961,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 4,289,885 | 946,747 | 105,531,000 | 15,233,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 3,343,138 | 747,400 | 90,298,000 | 15,592,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 2,595,738 | -8,874 | 74,706,000 | -4,135,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 2,604,612 | 400 | 78,841,000 | 3,944,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 2,604,212 | 1,340,421 | 74,897,000 | 38,866,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 1,263,791 | 252 | 36,031,000 | -2,166,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 1,263,539 | 1,873 | 38,197,000 | 1,419,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 1,261,666 | 1,206,695 | 36,778,000 | 34,630,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 54,971 | -6,838 | 2,148,000 | -191,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 61,809 | -75 | 2,339,000 | 266,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 61,884 | 3,350 | 2,073,000 | 238,000 | $33.50 |
| 03/31/2019 | AT&T CORP | T | 58,534 | 12,716 | 1,835,000 | 528,000 | $31.35 |
| 12/31/2018 | AT&T CORP | T | 45,818 | -10,198 | 1,307,000 | -574,000 | $28.53 |
| 09/30/2018 | AT&T CORP | T | 56,016 | 1,173 | 1,881,000 | 120,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 54,843 | 6,430 | 1,761,000 | 35,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 48,413 | 502 | 1,726,000 | -137,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 47,911 | 712 | 1,863,000 | 14,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 47,199 | -686 | 1,849,000 | 42,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 47,885 | 634 | 1,807,000 | -156,000 | $37.74 |
| 03/31/2017 | AT&T CORP | T | 47,251 | 184 | 1,963,000 | -39,000 | $41.54 |
| 12/31/2016 | AT&T CORP | T | 47,067 | 0 | 2,002,000 | 90,000 | $42.54 |
| 09/30/2016 | AT&T CORP | T | 47,067 | 0 | 1,912,000 | -122,000 | $40.62 |
| 06/30/2016 | AT&T CORP | T | 47,067 | -110 | 2,034,000 | 186,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 47,177 | -2,207 | 1,848,000 | 239,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 56,866 | 7,482 | 1,957,000 | 348,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 49,384 | 1,181 | 1,609,000 | -104,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 48,203 | 48,203 | 1,713,000 | 1,713,000 | $35.54 |
| 03/31/2015 | AT&T CORP | T | 47,741 | 218 | 1,559,000 | -37,000 | $32.66 |
| 12/31/2014 | AT&T CORP | T | 47,523 | 47,523 | 1,596,000 | 1,596,000 | $33.58 |
| 09/30/2014 | AT&T CORP | T | 47,258 | 2,597 | 1,665,000 | 86,000 | $35.23 |
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