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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 29,825 | -1,775 | 475,709,000 | -132,591,000 | $15,950.01 |
| 03/31/2023 | AT&T CORP | T | 31,600 | 12,448 | 608,300,000 | 607,847,000 | $19,250.00 |
| 03/31/2022 | AT&T CORP | T | 19,152 | 1,526 | 453,000 | 19,000 | $23.65 |
| 12/31/2021 | AT&T CORP | T | 17,626 | -519 | 434,000 | -56,000 | $24.62 |
| 09/30/2021 | AT&T CORP | T | 18,145 | -239,461 | 490,000 | -6,924,000 | $27.00 |
| 06/30/2021 | AT&T CORP | T | 257,606 | 26,692 | 7,414,000 | 424,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 230,914 | 13,188 | 6,990,000 | 728,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 217,726 | 16,790 | 6,262,000 | 533,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 200,936 | -168,016 | 5,729,000 | -5,424,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 368,952 | 21,312 | 11,153,000 | 1,019,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 347,640 | 6,575 | 10,134,000 | -3,195,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 341,065 | -192 | 13,329,000 | 416,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 341,257 | 181,327 | 12,913,000 | 7,554,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 159,930 | 8,150 | 5,359,000 | 599,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 151,780 | 6,144 | 4,760,000 | 604,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 145,636 | 5,248 | 4,156,000 | -558,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 140,388 | -73,427 | 4,714,000 | -2,152,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 213,815 | -113,681 | 6,866,000 | -4,809,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 327,496 | 11,512 | 11,675,000 | -611,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 315,984 | -3,665 | 12,286,000 | -234,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 319,649 | 14,778 | 12,520,000 | 1,017,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 304,871 | 5,748 | 11,503,000 | -926,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 299,123 | -295 | 12,429,000 | -305,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 299,418 | 2,265 | 12,734,000 | 666,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 297,153 | -8,827 | 12,068,000 | -1,153,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 305,980 | -13,270 | 13,221,000 | 716,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 319,250 | 38,936 | 12,505,000 | 3,024,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 312,174 | 31,860 | 10,742,000 | 1,261,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 297,451 | 17,137 | 9,690,000 | 209,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 290,642 | 10,328 | 10,324,000 | 843,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 288,870 | 8,556 | 9,431,000 | -50,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 307,941 | 27,627 | 10,344,000 | 863,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 309,376 | 29,062 | 10,903,000 | 1,422,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 294,373 | 14,059 | 10,409,000 | 928,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 283,760 | 3,446 | 9,952,000 | 471,000 | $35.07 |
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