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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 17,160,073 | 3,183,850 | 274,046,366,000 | 17,442,912,000 | $15,970.00 |
| 12/31/2022 | AT&T CORP | T | 13,976,223 | -3,856,468 | 256,603,454,000 | 256,230,929,000 | $18,360.00 |
| 06/30/2022 | AT&T CORP | T | 17,832,691 | 3,545,397 | 372,525,000 | 31,487,000 | $20.89 |
| 03/31/2022 | AT&T CORP | T | 14,287,294 | -2,077,318 | 341,038,000 | -62,514,000 | $23.87 |
| 12/31/2021 | AT&T CORP | T | 16,364,612 | -11,322,468 | 403,552,000 | -352,028,000 | $24.66 |
| 09/30/2021 | AT&T CORP | T | 27,687,080 | -295,962 | 755,580,000 | -49,772,000 | $27.29 |
| 06/30/2021 | AT&T CORP | T | 27,983,042 | 1,798,341 | 805,352,000 | 52,280,000 | $28.78 |
| 12/31/2020 | AT&T CORP | T | 26,184,701 | -579,792 | 753,072,000 | -8,913,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 26,764,493 | -23,824,729 | 761,985,000 | -742,539,000 | $28.47 |
| 06/30/2020 | AT&T CORP | T | 50,589,222 | 25,658,276 | 1,504,524,000 | 765,814,000 | $29.74 |
| 03/31/2020 | AT&T CORP | T | 24,930,946 | 319,266 | 738,710,000 | -221,407,000 | $29.63 |
| 12/31/2019 | AT&T CORP | T | 24,611,680 | 1,212,442 | 960,117,000 | 75,733,000 | $39.01 |
| 09/30/2019 | AT&T CORP | T | 23,399,238 | -1,538,411 | 884,384,000 | 48,342,000 | $37.80 |
| 06/30/2019 | AT&T CORP | T | 24,937,649 | 3,688,162 | 836,042,000 | 169,658,000 | $33.53 |
| 03/31/2019 | AT&T CORP | T | 21,249,487 | -134,368 | 666,384,000 | 56,085,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 21,383,855 | 3,097,958 | 610,299,000 | -3,736,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 18,285,897 | -2,367,761 | 614,035,000 | -49,154,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 20,653,658 | -4,463,430 | 663,189,000 | -232,235,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 25,117,088 | -12,781 | 895,424,000 | -81,625,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 25,129,869 | 2,011,720 | 977,049,000 | 71,511,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 23,118,149 | 6,330,819 | 905,538,000 | 272,152,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 16,787,330 | 16,787,330 | 633,386,000 | 633,386,000 | $37.73 |
| 06/30/2013 | AT&T CORP | T | 0 | -874,336 | 0 | -32,079,000 | |
| 03/31/2013 | AT&T CORP | T | 874,336 | 137,107 | 32,079,000 | 7,227,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 737,229 | 76,288 | 24,852,000 | -65,000 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 660,941 | -804,116 | 24,917,000 | -27,327,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 1,465,057 | -1,065,218 | 52,244,000 | -26,776,000 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 2,530,275 | -2,173,008 | 79,020,000 | -63,207,000 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 4,703,283 | -466,567 | 142,227,000 | -5,217,000 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 5,169,850 | -1,379,799 | 147,444,000 | -58,280,000 | $28.52 |
| 06/30/2011 | AT&T CORP | T | 6,549,649 | -2,247,755 | 205,724,000 | -63,477,000 | $31.41 |
| 03/31/2011 | AT&T CORP | T | 8,797,404 | 1,239,049 | 269,201,000 | 47,137,000 | $30.60 |
| 12/31/2010 | AT&T CORP | T | 7,558,355 | -132,092 | 222,064,000 | 4,194,000 | $29.38 |
| 09/30/2010 | AT&T CORP | T | 7,690,447 | 2,674,104 | 217,870,000 | 86,241,000 | $28.33 |
| 06/30/2010 | AT&T CORP | T | 5,070,630 | 54,287 | 125,954,000 | -5,675,000 | $24.84 |
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