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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 0 | -46,881 | 0 | -902,000 | |
| 03/31/2023 | AT&T CORP | T | 46,881 | 316 | 902,000 | 45,000 | $19.24 |
| 12/31/2022 | AT&T CORP | T | 46,565 | 46,565 | 857,000 | 857,000 | $18.40 |
| 03/31/2022 | AT&T CORP | T | 0 | -267,900 | 0 | -6,590,000 | |
| 12/31/2021 | AT&T CORP | T | 267,900 | -1,772,100 | 6,590,000 | -48,510,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 2,040,000 | 2,040,000 | 55,100,000 | 55,100,000 | $27.01 |
| 03/31/2020 | AT&T CORP | T | 0 | -613,234 | 0 | -23,965,000 | |
| 12/31/2019 | AT&T CORP | T | 613,234 | 0 | 23,965,000 | 760,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 613,234 | 0 | 23,205,000 | 2,656,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 613,234 | -10,000 | 20,549,000 | 1,004,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 623,234 | -588,001 | 19,545,000 | -15,024,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 1,211,235 | -22,050 | 34,569,000 | -6,845,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 1,233,285 | -228,607 | 41,414,000 | -5,527,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 1,461,892 | -522,208 | 46,941,000 | -23,792,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 1,984,100 | -1,300 | 70,733,000 | -6,459,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 1,985,400 | 661,225 | 77,192,000 | 25,324,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 1,324,175 | 41,900 | 51,868,000 | 3,488,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 1,282,275 | 0 | 48,380,000 | -4,899,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 1,282,275 | -550 | 53,279,000 | -1,280,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 1,282,825 | -80,600 | 54,559,000 | -810,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 1,363,425 | -42,125 | 55,369,000 | -5,365,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 1,405,550 | -40,784 | 60,734,000 | 10,966,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 1,408,909 | -37,425 | 55,187,000 | 5,419,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 1,446,334 | -2,272,342 | 49,768,000 | -81,873,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 1,481,638 | 376,928 | 48,272,000 | 9,033,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 1,104,710 | -1,970,732 | 39,239,000 | -64,772,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 1,124,770 | -1,950,672 | 36,724,000 | -67,287,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 1,291,220 | -1,784,222 | 43,372,000 | -60,639,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 1,255,447 | -294,860 | 44,242,000 | -10,127,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 1,456,767 | -93,540 | 51,511,000 | -2,858,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 1,550,307 | -1,525,135 | 54,369,000 | -49,642,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 2,824,516 | -250,926 | 99,310,000 | -4,701,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 3,075,442 | -643,234 | 104,011,000 | -27,630,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 3,718,676 | 355,059 | 131,641,000 | 8,230,000 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 3,363,617 | -1,167,921 | 123,411,000 | -29,347,000 | $36.69 |
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