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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AT&T CORP | T | 58,152 | 390 | 1,119,426,000 | 56,028,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 57,762 | -2,604 | 1,063,398,000 | 1,062,133,000 | $18,409.99 |
| 06/30/2022 | AT&T CORP | T | 60,366 | 0 | 1,265,000 | -161,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 60,366 | 0 | 1,426,000 | -59,000 | $23.62 |
| 12/31/2021 | AT&T CORP | T | 60,366 | 9,300 | 1,485,000 | 106,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 51,066 | -1,370 | 1,379,000 | -130,000 | $27.00 |
| 06/30/2021 | AT&T CORP | T | 52,436 | -4,486 | 1,509,000 | -214,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 56,922 | 7,986 | 1,723,000 | 297,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 50,186 | 1,250 | 1,443,000 | 17,000 | $28.75 |
| 09/30/2020 | AT&T CORP | T | 57,129 | 8,193 | 1,629,000 | 203,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 56,659 | 7,723 | 1,712,000 | 286,000 | $30.22 |
| 03/31/2020 | AT&T CORP | T | 48,936 | -250 | 1,426,000 | -496,000 | $29.14 |
| 12/31/2019 | AT&T CORP | T | 49,186 | 0 | 1,922,000 | 60,802 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 49,186 | -1,000 | 1,861,000 | 179,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 50,186 | 0 | 1,682,000 | 108,000 | $33.52 |
| 03/31/2019 | AT&T CORP | T | 50,186 | -9,753 | 1,574,000 | -351,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 52,339 | -8,600 | 1,494,000 | -552,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 60,939 | 1,000 | 2,046,000 | 121,000 | $33.57 |
| 06/30/2018 | AT&T CORP | T | 59,939 | 59,939 | 1,925,000 | 1,925,000 | $32.12 |
| 03/31/2018 | AT&T CORP | T | 0 | -7,339 | 0 | -285,000 | |
| 12/31/2017 | AT&T CORP | T | 7,339 | -751 | 285,000 | -32,000 | $38.83 |
| 09/30/2017 | AT&T CORP | T | 8,090 | -7,542 | 317,000 | -333,000 | $39.18 |
| 06/30/2017 | AT&T CORP | T | 8,390 | -7,242 | 317,000 | -333,000 | $37.78 |
| 03/31/2017 | AT&T CORP | T | 15,632 | 300 | 650,000 | -2,000 | $41.58 |
| 12/31/2016 | AT&T CORP | T | 15,332 | 0 | 652,000 | 29,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 15,332 | -54,078 | 623,000 | -2,096,000 | $40.63 |
| 06/30/2016 | AT&T CORP | T | 21,332 | -48,078 | 922,000 | -1,797,000 | $43.22 |
| 03/31/2016 | AT&T CORP | T | 69,410 | -235,019 | 2,719,000 | -8,758,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 69,410 | -13,302 | 2,388,000 | -550,000 | $34.40 |
| 09/30/2015 | AT&T CORP | T | 72,736 | -9,976 | 2,369,000 | -569,000 | $32.57 |
| 06/30/2015 | AT&T CORP | T | 82,712 | -2,269 | 2,938,000 | 163,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 84,981 | -1,149 | 2,775,000 | -118,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 86,130 | -4,599 | 2,893,000 | -304,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 90,729 | 2,295 | 3,197,000 | 70,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 88,434 | -490 | 3,127,000 | 9,000 | $35.36 |
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