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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AT&T CORP | T | 210,093 | 0 | 3,155,597,000 | -195,387,000 | $15,020.00 |
| 06/30/2023 | AT&T CORP | T | 210,093 | -146,780 | 3,350,984,000 | -3,219,048,000 | $15,950.00 |
| 12/31/2022 | AT&T CORP | T | 356,873 | -200 | 6,570,032,000 | 6,564,555,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 357,073 | -10,650 | 5,477,000 | -2,231,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 367,723 | -1,760 | 7,708,000 | -1,024,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 369,483 | -3,718 | 8,732,000 | 8,621,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 373,201 | -158,175 | 111,000 | -14,241,000 | $0.30 |
| 09/30/2021 | AT&T CORP | T | 531,376 | -15,393 | 14,352,000 | -1,384,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 546,769 | -10,660 | 15,736,000 | -1,138,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 557,429 | 0 | 16,874,000 | 842,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 557,429 | -10,170 | 16,032,000 | -150,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 567,599 | -450 | 16,182,000 | -990,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 568,049 | 620 | 17,172,000 | 631,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 567,429 | 58,900 | 16,541,000 | -3,333,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 508,529 | -4,625 | 19,874,000 | 456,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 513,154 | -99,420 | 19,418,000 | -1,109,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 612,574 | 15,000 | 20,527,000 | 1,787,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 597,574 | 50,075 | 18,740,000 | 3,114,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 547,499 | 0 | 15,626,000 | -2,759,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 547,499 | 37,375 | 18,385,000 | 2,005,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 510,124 | 395,075 | 16,380,000 | 12,279,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 115,049 | 0 | 4,101,000 | -372,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 115,049 | 6,500 | 4,473,000 | 221,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 108,549 | -850 | 4,252,000 | 125,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 109,399 | -2,985 | 4,127,000 | -542,000 | $37.72 |
| 03/31/2017 | AT&T CORP | T | 112,384 | 19,950 | 4,669,000 | 738,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 92,434 | 59,825 | 3,931,000 | 2,606,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 32,609 | -2,700 | 1,325,000 | -200,000 | $40.63 |
| 06/30/2016 | AT&T CORP | T | 35,309 | -1,600 | 1,525,000 | 78,000 | $43.19 |
| 03/31/2016 | AT&T CORP | T | 36,909 | 36,909 | 1,447,000 | 1,447,000 | $39.20 |
| 12/31/2015 | AT&T CORP | T | 36,909 | 0 | 1,268,000 | 68,000 | $34.35 |
| 09/30/2015 | AT&T CORP | T | 36,909 | 5,097 | 1,200,000 | 68,000 | $32.51 |
| 06/30/2015 | AT&T CORP | T | 31,812 | -2,000 | 1,132,000 | 29,000 | $35.58 |
| 03/31/2015 | AT&T CORP | T | 33,812 | 4,360 | 1,103,000 | 112,000 | $32.62 |
| 12/31/2014 | AT&T CORP | T | 29,452 | 29,452 | 991,000 | 991,000 | $33.65 |
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