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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 10,307,512 | -7,861,305 | 164,404,817,000 | -169,174,663,000 | $15,950.00 |
| 12/31/2022 | AT&T CORP | T | 18,168,817 | 5,734,964 | 333,579,480,000 | 333,388,745,000 | $18,360.00 |
| 09/30/2022 | AT&T CORP | T | 12,433,853 | 4,147,354 | 190,735,000 | 17,630,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 8,286,499 | 3,706,887 | 173,105,000 | 64,889,000 | $20.89 |
| 03/31/2022 | AT&T CORP | T | 4,579,612 | -342,970 | 108,216,000 | -12,880,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 4,922,582 | 2,272,001 | 121,096,000 | 49,504,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 2,650,581 | -1,178,420 | 71,592,000 | -38,549,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 3,829,001 | -1,464,344 | 110,141,000 | -50,088,000 | $28.76 |
| 03/31/2021 | AT&T CORP | T | 5,293,345 | 2,481,322 | 160,229,000 | 80,269,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 2,812,023 | -1,187,510 | 79,960,000 | -33,906,000 | $28.44 |
| 09/30/2020 | AT&T CORP | T | 3,999,533 | -1,155,581 | 113,866,000 | -39,396,000 | $28.47 |
| 06/30/2020 | AT&T CORP | T | 5,155,114 | 1,077,091 | 153,262,000 | 34,388,000 | $29.73 |
| 03/31/2020 | AT&T CORP | T | 4,078,023 | -778,207 | 118,874,000 | -70,592,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 4,856,230 | -824,136 | 189,466,000 | -25,138,000 | $39.02 |
| 09/30/2019 | AT&T CORP | T | 5,680,366 | 3,806,548 | 214,604,000 | 152,787,000 | $37.78 |
| 06/30/2019 | AT&T CORP | T | 1,873,818 | -602,048 | 61,817,000 | -15,306,000 | $32.99 |
| 03/31/2019 | AT&T CORP | T | 2,475,866 | -617,552 | 77,123,000 | -11,163,000 | $31.15 |
| 12/31/2018 | AT&T CORP | T | 3,093,418 | 1,666,354 | 88,286,000 | 40,365,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 1,427,064 | -1,271,907 | 47,921,000 | -38,742,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 2,698,971 | -4,074,458 | 86,663,000 | -154,810,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 6,773,429 | 514,553 | 241,473,000 | -1,872,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 6,258,876 | -1,618,263 | 243,345,000 | -65,203,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 7,877,139 | 364,499 | 308,548,000 | 25,096,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 7,512,640 | 436,008 | 283,452,000 | -10,583,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 7,076,632 | -1,511,893 | 294,035,000 | -71,235,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 8,588,525 | 565,928 | 365,270,000 | 39,472,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 8,022,597 | 1,369,108 | 325,798,000 | 38,301,000 | $40.61 |
| 09/30/2016 | AT&T CORP | T | 8,022,597 | 1,369,108 | 325,798,000 | 38,301,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 6,653,489 | 738,024 | 287,497,000 | 55,788,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 5,915,465 | 5,915,465 | 231,709,000 | 231,709,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 2,475,097 | -30,958 | 85,168,000 | 3,521,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 2,506,055 | 2,506,055 | 81,647,000 | 81,647,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 2,055,860 | 2,055,860 | 73,024,000 | 73,024,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 4,253,176 | 4,253,176 | 138,866,000 | 138,866,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 4,949,498 | 4,949,498 | 166,254,000 | 166,254,000 | $33.59 |
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