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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 68,648 | -45,365 | 1,094,930,000 | -1,099,829,000 | $15,949.92 |
| 03/31/2023 | AT&T CORP | T | 114,013 | -85,095 | 2,194,759,000 | -1,470,812,000 | $19,250.08 |
| 12/31/2022 | AT&T CORP | T | 199,108 | -524 | 3,665,571,000 | 3,662,509,000 | $18,409.96 |
| 09/30/2022 | AT&T CORP | T | 199,632 | 9,576 | 3,062,000 | -922,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 190,056 | 7,719 | 3,984,000 | -325,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 182,337 | 40,354 | 4,309,000 | 816,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 141,983 | 2,200 | 3,493,000 | -283,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 139,783 | 9,445 | 3,776,000 | 25,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 130,338 | 32,625 | 3,751,000 | 793,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 97,713 | 2,055 | 2,958,000 | 207,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 95,658 | 95,658 | 2,751,000 | 2,751,000 | $28.76 |
| 12/31/2012 | AT&T CORP | T | 0 | -17,854 | 0 | -673,000 | |
| 09/30/2012 | AT&T CORP | T | 17,854 | 600 | 673,000 | 58,000 | $37.69 |
| 06/30/2012 | AT&T CORP | T | 17,254 | -700 | 615,000 | 54,000 | $35.64 |
| 03/31/2012 | AT&T CORP | T | 17,954 | 5,025 | 561,000 | 170,000 | $31.25 |
| 12/31/2011 | AT&T CORP | T | 12,929 | 12,929 | 391,000 | 391,000 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 0 | -23,055 | 0 | -724,000 | |
| 06/30/2011 | AT&T CORP | T | 23,055 | -5,000 | 724,000 | -135,000 | $31.40 |
| 03/31/2011 | AT&T CORP | T | 28,055 | 8,275 | 859,000 | 278,000 | $30.62 |
| 12/31/2010 | AT&T CORP | T | 19,780 | -450 | 581,000 | 3,000 | $29.37 |
| 12/31/2010 | AT&T CORP | T | 19,780 | -450 | 581,000 | 3,000 | $29.37 |
| 09/30/2010 | AT&T CORP | T | 20,230 | 1,000 | 578,000 | 113,000 | $28.57 |
| 06/30/2010 | AT&T CORP | T | 19,230 | 4,750 | 465,000 | 91,000 | $24.18 |
| 03/31/2010 | AT&T CORP | T | 14,480 | 6,500 | 374,000 | 151,000 | $25.83 |
| 12/31/2009 | AT&T CORP | T | 7,980 | 7,980 | 223,000 | 223,000 | $27.94 |
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