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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 14,118 | -3,554 | 225,186,000 | -115,008,000 | $15,950.28 |
| 03/31/2023 | AT&T CORP | T | 17,672 | 2,030 | 340,194,000 | 52,225,000 | $19,250.45 |
| 12/31/2022 | AT&T CORP | T | 15,642 | -157 | 287,969,000 | 287,727,000 | $18,409.99 |
| 09/30/2022 | AT&T CORP | T | 15,799 | 1,858 | 242,000 | -50,000 | $15.32 |
| 06/30/2022 | AT&T CORP | T | 13,941 | -10,881 | 292,000 | -295,000 | $20.95 |
| 03/31/2022 | AT&T CORP | T | 24,822 | -2,408 | 587,000 | -83,000 | $23.65 |
| 12/31/2021 | AT&T CORP | T | 27,230 | 228 | 670,000 | -59,000 | $24.61 |
| 09/30/2021 | AT&T CORP | T | 27,002 | -1,258 | 729,000 | -84,000 | $27.00 |
| 06/30/2021 | AT&T CORP | T | 28,260 | -1,527 | 813,000 | -89,000 | $28.77 |
| 03/31/2021 | AT&T CORP | T | 29,787 | -2,226 | 902,000 | -19,000 | $30.28 |
| 12/31/2020 | AT&T CORP | T | 32,013 | -1,845 | 921,000 | -44,000 | $28.77 |
| 09/30/2020 | AT&T CORP | T | 33,858 | 1,351 | 965,000 | -18,000 | $28.50 |
| 06/30/2020 | AT&T CORP | T | 32,507 | -856 | 983,000 | 10,000 | $30.24 |
| 03/31/2020 | AT&T CORP | T | 33,363 | 1,295 | 973,000 | -280,000 | $29.16 |
| 12/31/2019 | AT&T CORP | T | 32,068 | -1,446 | 1,253,000 | -15,000 | $39.07 |
| 09/30/2019 | AT&T CORP | T | 33,514 | -2,011 | 1,268,000 | 77,000 | $37.83 |
| 06/30/2019 | AT&T CORP | T | 35,525 | 207 | 1,191,000 | 83,000 | $33.53 |
| 03/31/2019 | AT&T CORP | T | 35,318 | 4,692 | 1,108,000 | 234,000 | $31.37 |
| 12/31/2018 | AT&T CORP | T | 30,626 | -8,173 | 874,000 | -429,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 38,799 | -1,651 | 1,303,000 | 4,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 40,450 | -13,956 | 1,299,000 | -816,000 | $32.11 |
| 12/31/2017 | AT&T CORP | T | 54,406 | 15,696 | 2,115,000 | 599,000 | $38.87 |
| 09/30/2017 | AT&T CORP | T | 38,710 | -1,363 | 1,516,000 | 4,000 | $39.16 |
| 06/30/2017 | AT&T CORP | T | 40,073 | 10,007 | 1,512,000 | 356,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 30,066 | -512 | 1,156,000 | -144,000 | $38.45 |
| 12/31/2016 | AT&T CORP | T | 30,578 | 767 | 1,300,000 | 89,000 | $42.51 |
| 09/30/2016 | AT&T CORP | T | 29,811 | -405 | 1,211,000 | 27,000 | $40.62 |
| 03/31/2016 | AT&T CORP | T | 30,216 | 30,216 | 1,184,000 | 1,184,000 | $39.18 |
| 12/31/2015 | AT&T CORP | T | 30,216 | 0 | 1,040,000 | 56,000 | $34.42 |
| 09/30/2015 | AT&T CORP | T | 30,216 | -72 | 984,000 | -92,000 | $32.57 |
| 06/30/2015 | AT&T CORP | T | 30,288 | -600 | 1,076,000 | 68,000 | $35.53 |
| 03/31/2015 | AT&T CORP | T | 30,888 | 3,381 | 1,008,000 | 84,000 | $32.63 |
| 12/31/2014 | AT&T CORP | T | 27,507 | -6,071 | 924,000 | -259,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 33,578 | 0 | 1,183,000 | -4,000 | $35.23 |
| 06/30/2014 | AT&T CORP | T | 33,578 | -181 | 1,187,000 | 3,000 | $35.35 |
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