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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 15,041 | -325 | 239,898,000 | 239,576,000 | $15,949.60 |
| 03/31/2023 | AT&T CORP | T | 14,932 | -434 | 287,435,000 | 287,113,000 | $19,249.60 |
| 06/30/2022 | AT&T CORP | T | 15,366 | -639 | 322,000 | -56,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 16,005 | -5,308 | 378,000 | -146,000 | $23.62 |
| 12/31/2021 | AT&T CORP | T | 21,313 | -31,536 | 524,000 | -903,000 | $24.59 |
| 09/30/2021 | AT&T CORP | T | 52,849 | -17,150 | 1,427,000 | -692,000 | $27.00 |
| 06/30/2021 | AT&T CORP | T | 66,270 | -3,729 | 1,907,000 | -212,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 69,999 | 631 | 2,119,000 | 124,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 69,368 | 1,879 | 1,995,000 | 71,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 67,489 | 431 | 1,924,000 | -103,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 67,058 | 1,812 | 2,027,000 | 126,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 65,246 | 1,478 | 1,901,000 | -591,000 | $29.14 |
| 12/31/2019 | AT&T CORP | T | 63,768 | 63,768 | 2,492,000 | 2,492,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 62,739 | 62,739 | 2,374,000 | 2,374,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 60,536 | 60,536 | 2,028,000 | 2,028,000 | $33.50 |
| 03/31/2019 | AT&T CORP | T | 55,839 | 55,839 | 1,751,000 | 1,751,000 | $31.36 |
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