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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | AT&T CORP | T | 0 | -440,980 | 0 | -14,367,000 | |
| 06/30/2017 | AT&T CORP | T | 0 | -440,980 | 0 | -14,367,000 | |
| 12/31/2016 | AT&T CORP | T | 0 | -440,980 | 0 | -14,367,000 | |
| 09/30/2016 | AT&T CORP | T | 0 | -440,980 | 0 | -14,367,000 | |
| 09/30/2015 | AT&T CORP | T | 440,980 | -5,090 | 14,367,000 | -197,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 444,217 | -1,853 | 15,779,000 | 1,215,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 446,070 | 242,522 | 14,564,000 | 7,096,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 400,746 | 71,381 | 13,461,000 | 1,854,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 329,365 | 125,817 | 11,607,000 | 4,139,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 313,364 | 15,641 | 11,081,000 | 640,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 297,723 | 29,428 | 10,441,000 | 1,008,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 268,295 | 64,747 | 9,433,000 | 1,965,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 231,442 | 27,894 | 7,827,000 | 359,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 216,326 | 12,778 | 7,658,000 | 190,000 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 203,548 | 92,904 | 7,468,000 | 3,738,191 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 110,644 | 110,618 | 3,729,809 | 3,717,494 | $33.71 |
| 06/30/2012 | AT&T CORP | T | 181,174 | 181,148 | 6,412,000 | 6,399,685 | $35.39 |
| 03/31/2012 | AT&T CORP | T | 214,281 | 214,255 | 6,688,000 | 6,675,685 | $31.21 |
| 12/31/2011 | AT&T CORP | T | 207,227 | -16,984 | 6,252,000 | -214,000 | $30.17 |
| 09/30/2011 | AT&T CORP | T | 224,211 | 224,185 | 6,466,000 | 6,453,685 | $28.84 |
| 03/31/2010 | AT&T CORP | T | 26 | -1 | 12,315 | 4,256 | $476.59 |
| 09/30/2009 | AT&T CORP | T | 27 | 27 | 8,059 | 8,059 | $298.37 |
| 09/30/2008 | AT&T CORP | T | 0 | -132,327 | 0 | -4,458,000 | |
| 06/30/2008 | AT&T CORP | T | 132,327 | -187,758 | 4,458,000 | -7,801,000 | $33.69 |
| 03/31/2008 | AT&T CORP | T | 320,085 | 4,401 | 12,259,000 | -282,000 | $38.30 |
| 12/31/2007 | AT&T CORP | T | 315,684 | 315,684 | 12,541,000 | 12,541,000 | $39.73 |
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