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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 27,349 | -4,047 | 436,217,000 | -141,787,000 | $15,950.02 |
| 12/31/2022 | AT&T CORP | T | 31,396 | 8,676 | 578,004,000 | 577,528,000 | $18,410.12 |
| 06/30/2022 | AT&T CORP | T | 22,720 | 8,389 | 476,000 | 137,000 | $20.95 |
| 03/31/2022 | AT&T CORP | T | 14,331 | -726 | 339,000 | -31,000 | $23.66 |
| 12/31/2021 | AT&T CORP | T | 15,057 | -583 | 370,000 | -52,000 | $24.57 |
| 09/30/2021 | AT&T CORP | T | 15,640 | -1,578 | 422,000 | -74,000 | $26.98 |
| 06/30/2021 | AT&T CORP | T | 17,218 | -4,583 | 496,000 | -164,000 | $28.81 |
| 03/31/2021 | AT&T CORP | T | 21,801 | 760 | 660,000 | 60,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 21,041 | 21,041 | 600,000 | 600,000 | $28.52 |
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