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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 58,981 | -2,222 | 940,746,000 | -185,993,000 | $15,949.98 |
| 12/31/2022 | AT&T CORP | T | 61,203 | -2,783 | 1,126,739,000 | 1,125,398,000 | $18,409.87 |
| 06/30/2022 | AT&T CORP | T | 63,986 | -1,665 | 1,341,000 | -210,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 65,651 | 2,188 | 1,551,000 | -10,000 | $23.62 |
| 12/31/2021 | AT&T CORP | T | 63,463 | 495 | 1,561,000 | -251,000 | $24.60 |
| 06/30/2021 | AT&T CORP | T | 62,968 | 295 | 1,812,000 | 10,000 | $28.78 |
| 12/31/2020 | AT&T CORP | T | 62,673 | 92 | 1,802,000 | 18,000 | $28.75 |
| 09/30/2020 | AT&T CORP | T | 62,581 | 0 | 1,784,000 | -108,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 62,581 | 0 | 1,892,000 | 68,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 62,581 | 0 | 1,824,000 | -622,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 62,581 | 0 | 2,446,000 | 78,000 | $39.09 |
| 09/30/2019 | AT&T CORP | T | 62,581 | 0 | 2,368,000 | 271,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 62,581 | 0 | 2,097,000 | 134,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 62,581 | 177 | 1,963,000 | 182,000 | $31.37 |
| 12/31/2018 | AT&T CORP | T | 62,404 | -494 | 1,781,000 | -331,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 62,898 | 0 | 2,112,000 | 92,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 62,898 | 5,907 | 2,020,000 | -12,000 | $32.12 |
| 03/31/2018 | AT&T CORP | T | 56,991 | 0 | 2,032,000 | -184,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 56,991 | -6,385 | 2,216,000 | -266,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 63,376 | 0 | 2,482,000 | 91,000 | $39.16 |
| 06/30/2017 | AT&T CORP | T | 63,376 | 0 | 2,391,000 | -242,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 63,376 | -812 | 2,633,000 | -97,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 64,188 | 1,208 | 2,730,000 | 172,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 62,980 | -200 | 2,558,000 | -172,000 | $40.62 |
| 06/30/2016 | AT&T CORP | T | 63,180 | 0 | 2,730,000 | 255,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 63,180 | 63,180 | 2,475,000 | 2,475,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 63,180 | 63,180 | 2,174,000 | 2,174,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 63,180 | 55,537 | 2,058,000 | 1,787,000 | $32.57 |
| 06/30/2015 | AT&T CORP | T | 7,643 | 0 | 271,000 | 21,000 | $35.46 |
| 03/31/2015 | AT&T CORP | T | 7,643 | 0 | 250,000 | -7,000 | $32.71 |
| 12/31/2014 | AT&T CORP | T | 7,643 | 0 | 257,000 | -12,000 | $33.63 |
| 09/30/2014 | AT&T CORP | T | 7,643 | 1,600 | 269,000 | 55,000 | $35.20 |
| 06/30/2014 | AT&T CORP | T | 6,043 | 6,043 | 214,000 | 214,000 | $35.41 |
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