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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 294,700 | 89,500 | 4,700,465,000 | 750,365,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 205,200 | 0 | 3,950,100,000 | 172,368,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 205,200 | -172,100 | 3,777,732,000 | 3,769,824,000 | $18,410.00 |
| 06/30/2022 | AT&T CORP | T | 377,300 | -164,000 | 7,908,000 | -4,882,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 541,300 | -357,200 | 12,790,000 | -9,313,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 898,500 | 898,500 | 22,103,000 | 22,103,000 | $24.60 |
| 06/30/2020 | AT&T CORP | T | 0 | -183,500 | 0 | -5,349,000 | |
| 03/31/2020 | AT&T CORP | T | 183,500 | 183,500 | 5,349,000 | 5,349,000 | $29.15 |
| 06/30/2019 | AT&T CORP | T | 0 | -49,910 | 0 | -1,565,000 | |
| 03/31/2019 | AT&T CORP | T | 49,910 | 0 | 1,565,000 | 141,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 49,910 | 0 | 1,424,000 | -252,000 | $28.53 |
| 09/30/2018 | AT&T CORP | T | 49,910 | 0 | 1,676,000 | 73,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 49,910 | -1,000 | 1,603,000 | 1,601,185 | $32.12 |
| 03/31/2018 | AT&T CORP | T | 50,910 | -6,300 | 1,815 | -2,222,185 | $0.04 |
| 12/31/2017 | AT&T CORP | T | 57,210 | -4,530 | 2,224,000 | -194,000 | $38.87 |
| 09/30/2017 | AT&T CORP | T | 61,740 | 0 | 2,418,000 | 89,000 | $39.16 |
| 06/30/2017 | AT&T CORP | T | 61,740 | 0 | 2,329,000 | -236,000 | $37.72 |
| 03/31/2017 | AT&T CORP | T | 61,740 | 9,500 | 2,565,000 | 343,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 52,240 | 2,240 | 2,222,000 | 192,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 50,000 | 50,000 | 2,030,000 | 2,030,000 | $40.60 |
| 03/31/2016 | AT&T CORP | T | 0 | -52,000 | 0 | -1,841,000 | |
| 09/30/2014 | AT&T CORP | T | 0 | -88,000 | 0 | -3,112,000 | |
| 06/30/2014 | AT&T CORP | T | 88,000 | 88,000 | 3,112,000 | 3,112,000 | $35.36 |
| 09/30/2013 | AT&T CORP | T | 0 | -52,000 | 0 | -1,841,000 | |
| 06/30/2013 | AT&T CORP | T | 52,000 | -88,600 | 1,841,000 | -3,318,000 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 140,600 | -41,400 | 5,159,000 | -976,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 182,000 | 0 | 6,135,000 | -726,000 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 182,000 | -49,000 | 6,861,000 | -1,376,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 231,000 | -160,000 | 8,237,000 | -3,974,000 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 391,000 | 3,000 | 12,211,000 | 478,000 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 388,000 | 38,000 | 11,733,000 | 1,751,000 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 350,000 | -314,000 | 9,982,000 | -10,874,000 | $28.52 |
| 06/30/2011 | AT&T CORP | T | 664,000 | 454,000 | 20,856,000 | 14,428,000 | $31.41 |
| 03/31/2011 | AT&T CORP | T | 210,000 | -240,000 | 6,428,000 | -6,793,000 | $30.61 |
| 12/31/2010 | AT&T CORP | T | 450,000 | -52,000 | 13,221,000 | -1,136,000 | $29.38 |
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