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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AT&T CORP | T | 26,679 | -14,546 | 400,719,000 | -256,820,000 | $15,020.02 |
| 06/30/2023 | AT&T CORP | T | 41,225 | -6,662 | 657,539,000 | -224,061,000 | $15,950.01 |
| 03/31/2023 | AT&T CORP | T | 45,529 | -2,358 | 876,387,000 | -5,213,000 | $19,248.98 |
| 12/31/2022 | AT&T CORP | T | 47,887 | -6,150 | 881,600,000 | 880,772,000 | $18,410.01 |
| 09/30/2022 | AT&T CORP | T | 54,037 | -17,347 | 828,000 | -668,000 | $15.32 |
| 06/30/2022 | AT&T CORP | T | 71,384 | -1,494 | 1,496,000 | -233,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 72,878 | -1,929 | 1,729,000 | -111,000 | $23.72 |
| 12/31/2021 | AT&T CORP | T | 74,807 | -19,821 | 1,840,000 | -715,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 94,628 | -41,881 | 2,555,000 | -1,373,000 | $27.00 |
| 06/30/2021 | AT&T CORP | T | 136,509 | 8,068 | 3,928,000 | 237,000 | $28.77 |
| 12/31/2020 | AT&T CORP | T | 128,441 | -14,539 | 3,691,000 | -383,000 | $28.74 |
| 09/30/2020 | AT&T CORP | T | 142,980 | -309 | 4,074,000 | -254,000 | $28.49 |
| 06/30/2020 | AT&T CORP | T | 143,289 | -1,939 | 4,328,000 | 95,000 | $30.20 |
| 03/31/2020 | AT&T CORP | T | 145,228 | -2,171 | 4,233,000 | -1,527,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 147,399 | 2,990 | 5,760,000 | 300,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 144,409 | 12,320 | 5,460,000 | 1,034,000 | $37.81 |
| 06/30/2019 | AT&T CORP | T | 132,089 | -298 | 4,426,000 | 365,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 132,387 | 3,515 | 4,061,000 | 383,000 | $30.68 |
| 12/31/2018 | AT&T CORP | T | 128,872 | -6,599 | 3,678,000 | -871,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 135,471 | 1,628 | 4,549,000 | 252,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 133,843 | 97,620 | 4,297,000 | 3,006,000 | $32.10 |
| 03/31/2018 | AT&T CORP | T | 36,223 | 1,017 | 1,291,000 | -77,000 | $35.64 |
| 12/31/2017 | AT&T CORP | T | 35,206 | -2,817 | 1,368,000 | -121,000 | $38.86 |
| 09/30/2017 | AT&T CORP | T | 38,023 | -1,549 | 1,489,000 | -18,000 | $39.16 |
| 06/30/2017 | AT&T CORP | T | 39,572 | 254 | 1,507,000 | -126,000 | $38.08 |
| 03/31/2017 | AT&T CORP | T | 39,318 | 39,318 | 1,633,000 | 1,633,000 | $41.53 |
| 09/30/2016 | AT&T CORP | T | 0 | -33,466 | 0 | -1,446,000 | |
| 06/30/2016 | AT&T CORP | T | 33,466 | 1,498 | 1,446,000 | 314,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 34,051 | 2,083 | 1,334,000 | 202,000 | $39.18 |
| 12/31/2015 | AT&T CORP | T | 34,564 | 2,596 | 1,189,000 | 57,000 | $34.40 |
| 09/30/2015 | AT&T CORP | T | 33,781 | 1,813 | 1,101,000 | -31,000 | $32.59 |
| 06/30/2015 | AT&T CORP | T | 23,635 | -8,333 | 840,000 | -292,000 | $35.54 |
| 03/31/2015 | AT&T CORP | T | 24,877 | -7,091 | 812,000 | -320,000 | $32.64 |
| 12/31/2014 | AT&T CORP | T | 25,091 | -7,603 | 843,000 | -263,000 | $33.60 |
| 09/30/2014 | AT&T CORP | T | 25,619 | -6,990 | 903,000 | -244,000 | $35.25 |
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