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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AT&T CORP | T | 12,533 | 431 | 230,732,000 | 230,478,000 | $18,409.96 |
| 06/30/2022 | AT&T CORP | T | 12,102 | 12,102 | 254,000 | 254,000 | $20.99 |
| 03/31/2022 | AT&T CORP | T | 0 | -8,852 | 0 | -218,000 | |
| 12/31/2021 | AT&T CORP | T | 8,852 | -4 | 218,000 | -21,000 | $24.63 |
| 09/30/2021 | AT&T CORP | T | 8,856 | -477 | 239,000 | -30,000 | $26.99 |
| 06/30/2021 | AT&T CORP | T | 9,333 | 0 | 269,000 | -14,000 | $28.82 |
| 03/31/2021 | AT&T CORP | T | 9,333 | 176 | 283,000 | 20,000 | $30.32 |
| 12/31/2020 | AT&T CORP | T | 9,157 | 0 | 263,000 | 2,000 | $28.72 |
| 09/30/2020 | AT&T CORP | T | 9,157 | 0 | 261,000 | -16,000 | $28.50 |
| 06/30/2020 | AT&T CORP | T | 9,157 | 0 | 277,000 | 10,000 | $30.25 |
| 03/31/2020 | AT&T CORP | T | 9,157 | -490 | 267,000 | -110,000 | $29.16 |
| 12/31/2019 | AT&T CORP | T | 9,647 | 390 | 377,000 | 27,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 9,257 | -73 | 350,000 | 37,000 | $37.81 |
| 06/30/2019 | AT&T CORP | T | 9,330 | -115 | 313,000 | 17,000 | $33.55 |
| 03/31/2019 | AT&T CORP | T | 9,445 | -3,047 | 296,000 | -61,000 | $31.34 |
| 12/31/2018 | AT&T CORP | T | 12,492 | -2,000 | 357,000 | -130,000 | $28.58 |
| 09/30/2018 | AT&T CORP | T | 14,492 | -1,607 | 487,000 | -30,000 | $33.60 |
| 06/30/2018 | AT&T CORP | T | 16,099 | -80,658 | 517,000 | -2,932,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 96,757 | 830 | 3,449,000 | -281,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 95,927 | 95,927 | 3,730,000 | 3,730,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 0 | -96,594 | 0 | -4,013,000 | |
| 03/31/2017 | AT&T CORP | T | 96,594 | -53 | 4,013,000 | -97,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 96,647 | 6,392 | 4,110,000 | 445,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 90,255 | 972 | 3,665,000 | -193,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 89,283 | 2,559 | 3,858,000 | 461,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 86,724 | 15,491 | 3,397,000 | 988,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 89,794 | 2,443 | 3,090,000 | 12,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 90,229 | -255 | 2,940,000 | -99,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 75,467 | -15,017 | 2,681,000 | -358,000 | $35.53 |
| 03/31/2015 | AT&T CORP | T | 73,754 | -16,730 | 2,408,000 | -631,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 90,484 | 3,133 | 3,039,000 | -39,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 82,543 | -5,494 | 2,909,000 | -204,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 88,037 | 11,359 | 3,113,000 | 424,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 76,678 | 1,368 | 2,689,000 | 41,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 75,310 | 4,077 | 2,648,000 | 239,000 | $35.16 |
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