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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 24,957,204 | -5,651,131 | 398,067,403,000 | -191,143,055,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 30,608,335 | 4,030,576 | 589,210,458,000 | 588,802,755,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 26,577,759 | -3,344,599 | 407,703,000 | -219,470,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 29,922,358 | 5,220,804 | 627,173,000 | 43,477,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 24,701,554 | -1,618,536 | 583,696,000 | -63,779,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 26,320,090 | 5,002,490 | 647,475,000 | 71,686,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 21,317,600 | 30,699 | 575,789,000 | -36,848,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 21,286,901 | 6,789,539 | 612,637,000 | 173,802,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 14,497,362 | -624,673 | 438,835,000 | 3,927,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 15,122,035 | -1,429,252 | 434,908,000 | -36,970,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 16,551,287 | -1,078,791 | 471,878,000 | -61,079,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 17,630,078 | -9,939,742 | 532,957,000 | -270,703,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 27,569,820 | 3,995,674 | 803,660,000 | -117,617,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 23,574,146 | -11,719,165 | 921,277,000 | -414,222,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 35,293,311 | -4,738,463 | 1,335,499,000 | -5,965,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 40,031,774 | 4,304,651 | 1,341,464,000 | 221,061,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 35,727,123 | -8,072,087 | 1,120,403,000 | -129,627,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 43,799,210 | 1,943,246 | 1,250,030,000 | -155,493,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 41,855,964 | -2,620,851 | 1,405,523,000 | -22,628,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 44,476,815 | 6,672,136 | 1,428,151,000 | 80,414,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 37,804,679 | 916,120 | 1,347,737,000 | -86,489,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 36,888,559 | -5,126,919 | 1,434,226,000 | -211,520,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 42,015,478 | -5,381,212 | 1,645,746,000 | 1,643,957,722 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 47,396,690 | -6,159,163 | 1,788,278 | -2,223,457,722 | $0.04 |
| 03/31/2017 | AT&T CORP | T | 53,555,853 | -4,291,163 | 2,225,246,000 | -234,988,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 57,847,016 | -12,962,302 | 2,460,234,000 | -415,332,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 70,809,318 | 70,809,318 | 2,875,566,000 | 2,875,566,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 80,965,668 | 4,882,241 | 3,498,528,000 | 518,340,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 76,083,427 | 5,345,683 | 2,980,188,000 | 546,101,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 70,737,744 | 6,849,071 | 2,434,087,000 | 352,594,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 63,888,673 | 27,645,839 | 2,081,493,000 | 794,147,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 36,242,834 | 15,302,629 | 1,287,346,000 | 603,650,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 20,940,205 | -435,209 | 683,696,000 | -34,304,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 21,375,414 | -169,896 | 718,000,000 | -41,257,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 21,545,310 | -3,966,048 | 759,257,000 | -142,823,000 | $35.24 |
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