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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | AT&T CORP | T | 147,743 | -143,448 | 5,744,000 | -5,662,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 291,191 | -132,072 | 11,406,000 | -4,564,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 423,263 | 62,426 | 15,970,000 | 977,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 360,837 | -809 | 14,993,000 | -388,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 361,646 | 40,451 | 15,381,000 | 2,338,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 321,195 | 6,992 | 13,043,000 | -534,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 314,203 | 314,203 | 13,577,000 | 13,577,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 372,968 | 372,968 | 14,609,000 | 14,609,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 512,539 | 512,539 | 17,637,000 | 17,637,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 1,115,074 | 1,115,074 | 36,329,000 | 36,329,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 1,120,217 | 1,120,217 | 39,790,000 | 39,790,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 506,432 | 506,432 | 16,535,000 | 16,535,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 504,099 | 504,099 | 16,933,000 | 16,933,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 504,099 | 504,099 | 17,764,000 | 17,764,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 0 | -25,060 | 0 | -879,000 | |
| 03/31/2014 | AT&T CORP | T | 25,060 | 25,060 | 879,000 | 879,000 | $35.08 |
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