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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 79,327 | -7,550 | 1,265,266,000 | -407,116,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 86,877 | 6,120 | 1,672,382,000 | 1,671,143,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 80,757 | 880 | 1,239,000 | -435,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 79,877 | -2,694 | 1,674,000 | -277,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 82,571 | 300 | 1,951,000 | -73,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 82,271 | -143,324 | 2,024,000 | -4,069,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 225,595 | -74,219 | 6,093,000 | -2,982,000 | $27.01 |
| 03/31/2021 | AT&T CORP | T | 299,814 | 278,657 | 9,075,000 | 8,467,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 21,157 | -10,747 | 608,000 | -302,000 | $28.74 |
| 09/30/2020 | AT&T CORP | T | 31,904 | -4,250 | 910,000 | -183,000 | $28.52 |
| 06/30/2020 | AT&T CORP | T | 36,154 | 2,850 | 1,093,000 | 122,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 33,304 | -191,765 | 971,000 | -7,825,000 | $29.16 |
| 12/31/2019 | AT&T CORP | T | 225,069 | -328,750 | 8,796,000 | -12,161,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 553,819 | 519,600 | 20,957,000 | 19,810,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 34,219 | 0 | 1,147,000 | 74,000 | $33.52 |
| 03/31/2019 | AT&T CORP | T | 34,219 | 0 | 1,073,000 | 96,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 34,219 | 90 | 977,000 | -169,000 | $28.55 |
| 09/30/2018 | AT&T CORP | T | 34,129 | -1,381 | 1,146,000 | 6,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 35,510 | -1,988 | 1,140,000 | -197,000 | $32.10 |
| 03/31/2018 | AT&T CORP | T | 37,498 | 0 | 1,337,000 | -121,000 | $35.66 |
| 12/31/2017 | AT&T CORP | T | 37,498 | -1,246 | 1,458,000 | -60,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 38,744 | 0 | 1,518,000 | 56,000 | $39.18 |
| 06/30/2017 | AT&T CORP | T | 38,744 | 1,059 | 1,462,000 | -104,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 37,685 | -1,200 | 1,566,000 | -88,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 38,885 | -723 | 1,654,000 | 46,000 | $42.54 |
| 09/30/2016 | AT&T CORP | T | 39,608 | 1,723 | 1,608,000 | -29,000 | $40.60 |
| 06/30/2016 | AT&T CORP | T | 37,885 | 13,267 | 1,637,000 | 763,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 37,885 | 0 | 1,484,000 | 250,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 37,885 | 0 | 1,304,000 | 70,000 | $34.42 |
| 09/30/2015 | AT&T CORP | T | 37,885 | 13,267 | 1,234,000 | 360,000 | $32.57 |
| 06/30/2015 | AT&T CORP | T | 24,618 | 0 | 874,000 | 70,000 | $35.50 |
| 03/31/2015 | AT&T CORP | T | 24,618 | -1,578 | 804,000 | -76,000 | $32.66 |
| 12/31/2014 | AT&T CORP | T | 26,196 | 410 | 880,000 | -29,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 25,786 | 0 | 909,000 | -3,000 | $35.25 |
| 06/30/2014 | AT&T CORP | T | 25,786 | 0 | 912,000 | 8,000 | $35.37 |
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