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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 10,591 | -930 | 168,931,000 | -43,166,000 | $15,950.43 |
| 12/31/2022 | AT&T CORP | T | 11,521 | -3,557 | 212,097,000 | 211,781,000 | $18,409.60 |
| 06/30/2022 | AT&T CORP | T | 15,078 | 492 | 316,000 | -29,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 14,586 | -1,253 | 345,000 | -45,000 | $23.65 |
| 12/31/2021 | AT&T CORP | T | 15,839 | -932 | 390,000 | -63,000 | $24.62 |
| 09/30/2021 | AT&T CORP | T | 16,771 | 0 | 453,000 | -30,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 16,771 | -2,351 | 483,000 | -67,000 | $28.80 |
| 12/31/2020 | AT&T CORP | T | 19,122 | -1,622 | 550,000 | -41,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 20,744 | 453 | 591,000 | -22,000 | $28.49 |
| 06/30/2020 | AT&T CORP | T | 20,291 | -134 | 613,000 | 18,000 | $30.21 |
| 03/31/2020 | AT&T CORP | T | 20,425 | 1,920 | 595,000 | -128,000 | $29.13 |
| 12/31/2019 | AT&T CORP | T | 18,505 | -790 | 723,000 | -7,000 | $39.07 |
| 09/30/2019 | AT&T CORP | T | 19,295 | -1,050 | 730,000 | 48,000 | $37.83 |
| 06/30/2019 | AT&T CORP | T | 20,345 | -676 | 682,000 | 23,000 | $33.52 |
| 03/31/2019 | AT&T CORP | T | 21,021 | 460 | 659,000 | 72,000 | $31.35 |
| 12/31/2018 | AT&T CORP | T | 20,561 | -571 | 587,000 | -123,000 | $28.55 |
| 09/30/2018 | AT&T CORP | T | 21,132 | 0 | 710,000 | 31,000 | $33.60 |
| 06/30/2018 | AT&T CORP | T | 21,132 | -800 | 679,000 | -103,000 | $32.13 |
| 03/31/2018 | AT&T CORP | T | 21,932 | 10,011 | 782,000 | 318,000 | $35.66 |
| 12/31/2017 | AT&T CORP | T | 11,921 | -855 | 464,000 | -36,000 | $38.92 |
| 09/30/2017 | AT&T CORP | T | 12,776 | 286 | 500,000 | 29,000 | $39.14 |
| 06/30/2017 | AT&T CORP | T | 12,490 | 3,345 | 471,000 | 91,000 | $37.71 |
| 03/31/2017 | AT&T CORP | T | 9,145 | 9,145 | 380,000 | 380,000 | $41.55 |
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