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Paloma Partners Management Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 0 | -196,100 | 0 | -3,610,201,000 | |
| 12/31/2022 | AT&T CORP | T | 196,100 | 196,100 | 3,610,201,000 | 3,610,201,000 | $18,410.00 |
| 03/31/2022 | AT&T CORP | T | 0 | -451,100 | 0 | -11,097,000 | |
| 12/31/2021 | AT&T CORP | T | 451,100 | 451,100 | 11,097,000 | 11,097,000 | $24.60 |
| 06/30/2021 | AT&T CORP | T | 0 | -118,600 | 0 | -3,590,000 | |
| 03/31/2021 | AT&T CORP | T | 118,600 | -327,000 | 3,590,000 | -9,226,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 445,600 | 50,000 | 12,816,000 | 1,537,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 395,600 | 171,900 | 11,279,000 | 4,517,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 223,700 | 223,700 | 6,762,000 | 6,762,000 | $30.23 |
| 06/30/2019 | AT&T CORP | T | 0 | -180,800 | 0 | -5,670,000 | |
| 03/31/2019 | AT&T CORP | T | 180,800 | 180,800 | 5,670,000 | 5,670,000 | $31.36 |
| 06/30/2018 | AT&T CORP | T | 0 | -170,000 | 0 | -6,061,000 | |
| 03/31/2018 | AT&T CORP | T | 170,000 | 100,000 | 6,061,000 | 3,339,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 70,000 | 0 | 2,722,000 | -20,000 | $38.89 |
| 09/30/2017 | AT&T CORP | T | 70,000 | -10,000 | 2,742,000 | -276,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 80,000 | -40,000 | 3,018,000 | -1,968,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 120,000 | 120,000 | 4,986,000 | 4,986,000 | $41.55 |
| 03/31/2015 | AT&T CORP | T | 0 | -200,000 | 0 | -6,718,000 | |
| 12/31/2014 | AT&T CORP | T | 200,000 | -827,900 | 6,718,000 | -22,094,000 | $33.59 |
| 12/31/2009 | AT&T CORP | T | 1,027,900 | 756,000 | 28,812,000 | 21,468,000 | $28.03 |
| 09/30/2009 | AT&T CORP | T | 271,900 | 271,900 | 7,344,000 | 7,344,000 | $27.01 |
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