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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | AT&T CORP | T | 831,600 | -795,600 | 32,333,000 | -31,404,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 1,627,200 | 1,520,700 | 63,737,000 | 59,719,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 106,500 | -1,198,800 | 4,018,000 | -50,217,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 1,305,300 | 1,131,000 | 54,235,000 | 46,822,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 174,300 | -129,500 | 7,413,000 | -4,924,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 303,800 | -615,800 | 12,337,000 | -27,399,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 919,600 | 690,800 | 39,736,000 | 30,774,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 228,800 | -307,806 | 8,962,000 | -9,186,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 465,300 | -71,306 | 16,011,000 | -2,137,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 1,300,000 | 763,394 | 42,354,000 | 24,206,000 | $32.58 |
| 12/31/2014 | AT&T CORP | T | 0 | -536,606 | 0 | -18,148,000 | |
| 06/30/2014 | AT&T CORP | T | 0 | -19,700 | 0 | -691,000 | |
| 03/31/2014 | AT&T CORP | T | 19,700 | -516,906 | 691,000 | -17,457,000 | $35.08 |
| 12/31/2013 | AT&T CORP | T | 22,500 | -514,106 | 791,000 | -17,357,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 536,606 | 536,606 | 18,148,000 | 18,148,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 1,130,706 | -399,000 | 40,027,000 | -11,539,000 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 1,036,806 | -492,900 | 38,040,000 | -13,526,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 1,529,706 | -511,200 | 51,566,000 | -25,376,000 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 2,040,906 | 691,679 | 76,942,000 | 34,806,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 1,567,806 | 218,579 | 55,908,000 | 13,772,000 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 1,349,227 | -185,800 | 42,136,000 | -4,283,000 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 1,535,027 | -1,200,045 | 46,419,000 | -31,585,000 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 2,735,072 | 190,400 | 78,004,000 | -1,924,000 | $28.52 |
| 06/30/2011 | AT&T CORP | T | 2,544,672 | -1,643,100 | 79,928,000 | -48,260,000 | $31.41 |
| 03/31/2011 | AT&T CORP | T | 4,187,772 | -669,541 | 128,188,000 | -14,520,000 | $30.61 |
| 12/31/2010 | AT&T CORP | T | 4,857,313 | -2,412,911 | 142,708,000 | -65,220,000 | $29.38 |
| 09/30/2010 | AT&T CORP | T | 7,270,224 | -293,700 | 207,928,000 | 24,957,000 | $28.60 |
| 06/30/2010 | AT&T CORP | T | 7,563,924 | 980,800 | 182,971,000 | 12,863,000 | $24.19 |
| 03/30/2010 | AT&T CORP | T | 6,583,124 | -70,800 | 170,108,000 | -16,401,000 | $25.84 |
| 12/31/2009 | AT&T CORP | T | 6,653,924 | 1,804,333 | 186,509,000 | 55,522,000 | $28.03 |
| 09/30/2009 | AT&T CORP | T | 4,849,591 | -3,044,500 | 130,987,000 | -65,102,000 | $27.01 |
| 06/30/2009 | AT&T CORP | T | 7,894,091 | 594,107 | 196,089,000 | 12,129,000 | $24.84 |
| 03/31/2009 | AT&T CORP | T | 7,299,984 | 881,800 | 183,960,000 | 1,042,000 | $25.20 |
| 12/31/2008 | AT&T CORP | T | 6,418,184 | -1,179,820 | 182,918,000 | -29,218,000 | $28.50 |
| 09/30/2008 | AT&T CORP | T | 7,598,004 | 7,598,004 | 212,136,000 | 212,136,000 | $27.92 |
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