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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AT&T CORP | T | 30,716 | -267 | 591,274,000 | 20,886,000 | $19,249.71 |
| 12/31/2022 | AT&T CORP | T | 30,983 | -634 | 570,388,000 | 569,903,000 | $18,409.71 |
| 09/30/2022 | AT&T CORP | T | 31,617 | -1,550 | 485,000 | -210,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 33,167 | -101 | 695,000 | -91,000 | $20.95 |
| 03/31/2022 | AT&T CORP | T | 33,268 | 101 | 786,000 | -30,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 33,167 | 0 | 816,000 | -80,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 33,167 | -6,988 | 896,000 | -260,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 40,155 | 4,946 | 1,156,000 | 143,000 | $28.79 |
| 12/31/2020 | AT&T CORP | T | 35,209 | 11,342 | 1,013,000 | 333,000 | $28.77 |
| 09/30/2020 | AT&T CORP | T | 23,867 | -60 | 680,000 | -43,000 | $28.49 |
| 06/30/2020 | AT&T CORP | T | 23,927 | 270 | 723,000 | 33,000 | $30.22 |
| 03/31/2020 | AT&T CORP | T | 23,657 | 458 | 690,000 | -217,000 | $29.17 |
| 12/31/2019 | AT&T CORP | T | 23,199 | -240 | 907,000 | 20,000 | $39.10 |
| 09/30/2019 | AT&T CORP | T | 23,439 | -224 | 887,000 | 94,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 23,663 | 0 | 793,000 | 51,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 23,663 | -300 | 742,000 | 58,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 23,963 | 0 | 684,000 | -121,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 23,963 | -1,186 | 805,000 | -3,000 | $33.59 |
| 06/30/2018 | AT&T CORP | T | 25,149 | 685 | 808,000 | -64,000 | $32.13 |
| 03/31/2018 | AT&T CORP | T | 24,464 | -792 | 872,000 | -110,000 | $35.64 |
| 12/31/2017 | AT&T CORP | T | 25,256 | 1,304 | 982,000 | 44,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 23,952 | -3,450 | 938,000 | -96,000 | $39.16 |
| 06/30/2017 | AT&T CORP | T | 27,402 | 0 | 1,034,000 | -105,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 27,402 | -500 | 1,139,000 | -48,000 | $41.57 |
| 12/31/2016 | AT&T CORP | T | 27,902 | 234 | 1,187,000 | 63,000 | $42.54 |
| 09/30/2016 | AT&T CORP | T | 27,668 | 0 | 1,124,000 | -72,000 | $40.62 |
| 06/30/2016 | AT&T CORP | T | 27,668 | 0 | 1,196,000 | 112,000 | $43.23 |
| 03/31/2016 | AT&T CORP | T | 27,668 | -21,739 | 1,084,000 | -587,000 | $39.18 |
| 12/31/2015 | AT&T CORP | T | 27,668 | -922 | 952,000 | -63,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 28,385 | -205 | 925,000 | -90,000 | $32.59 |
| 06/30/2015 | AT&T CORP | T | 28,590 | -20,817 | 1,015,000 | -656,000 | $35.50 |
| 03/31/2015 | AT&T CORP | T | 56,762 | 7,355 | 1,853,000 | 182,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 56,597 | 7,190 | 1,901,000 | 230,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 57,440 | 8,033 | 2,024,000 | 353,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 55,102 | 6,425 | 1,948,000 | 241,000 | $35.35 |
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