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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 14,692 | -1,947 | 223,752,000 | 223,497,000 | $15,229.51 |
| 09/30/2022 | AT&T CORP | T | 16,639 | -317 | 255,000 | -56,000 | $15.33 |
| 06/30/2022 | AT&T CORP | T | 16,956 | -2,699 | 311,000 | -153,000 | $18.34 |
| 03/31/2022 | AT&T CORP | T | 19,655 | -889 | 464,000 | -91,000 | $23.61 |
| 12/31/2021 | AT&T CORP | T | 20,544 | -2,497 | 555,000 | -67,000 | $27.02 |
| 09/30/2021 | AT&T CORP | T | 23,041 | -2,308 | 622,000 | -108,000 | $27.00 |
| 06/30/2021 | AT&T CORP | T | 25,349 | -4,881 | 730,000 | -185,000 | $28.80 |
| 03/31/2021 | AT&T CORP | T | 30,230 | -5,058 | 915,000 | -99,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 35,288 | -7,895 | 1,014,000 | -217,000 | $28.73 |
| 09/30/2020 | AT&T CORP | T | 43,183 | -47,416 | 1,231,000 | -1,507,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 90,599 | 3,087 | 2,738,000 | 188,000 | $30.22 |
| 03/31/2020 | AT&T CORP | T | 87,512 | 1,307 | 2,550,000 | -819,000 | $29.14 |
| 12/31/2019 | AT&T CORP | T | 86,205 | 3,868 | 3,369,000 | 253,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 82,337 | 4,654 | 3,116,000 | 513,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 77,683 | 1,584 | 2,603,000 | 217,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 76,099 | 7,146 | 2,386,000 | 418,000 | $31.35 |
| 12/31/2018 | AT&T CORP | T | 68,953 | 5,496 | 1,968,000 | -156,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 63,457 | 19,603 | 2,124,000 | 716,000 | $33.47 |
| 06/30/2018 | AT&T CORP | T | 43,854 | 15,366 | 1,408,000 | 392,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 28,488 | 5,882 | 1,016,000 | 137,000 | $35.66 |
| 12/31/2017 | AT&T CORP | T | 22,606 | 4,449 | 879,000 | 168,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 18,157 | -173 | 711,000 | 19,000 | $39.16 |
| 06/30/2017 | AT&T CORP | T | 18,330 | -1,686 | 692,000 | -140,000 | $37.75 |
| 03/31/2017 | AT&T CORP | T | 20,016 | 660 | 832,000 | 9,000 | $41.57 |
| 12/31/2016 | AT&T CORP | T | 19,356 | 719 | 823,000 | 66,000 | $42.52 |
| 09/30/2016 | AT&T CORP | T | 18,637 | 359 | 757,000 | -33,000 | $40.62 |
| 06/30/2016 | AT&T CORP | T | 18,278 | 18,278 | 790,000 | 790,000 | $43.22 |
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