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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | AT&T CORP | T | 732,986 | 1,619 | 19,798,000 | -1,251,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 731,367 | -11,823 | 21,049,000 | -1,447,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 743,190 | -41,918 | 22,496,000 | -84,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 785,108 | -1,834 | 22,580,000 | 144,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 786,942 | -13,942 | 22,436,000 | -1,775,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 800,884 | 135,207 | 24,211,000 | 4,807,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 665,677 | 31,226 | 19,404,000 | -5,390,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 634,451 | -13,352 | 24,794,000 | 281,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 647,803 | -94,687 | 24,513,000 | -368,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 742,490 | -56,809 | 24,881,000 | -185,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 799,299 | 78,146 | 25,066,000 | 4,484,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 721,153 | 16,812 | 20,582,000 | -3,070,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 704,341 | -21,243 | 23,652,000 | 354,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 725,584 | 30,288 | 23,298,000 | -1,489,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 695,296 | 105,400 | 24,787,000 | 1,852,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 589,896 | -177,503 | 22,935,000 | -7,124,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 767,399 | 494,486 | 30,059,000 | 19,762,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 272,913 | 45,476 | 10,297,000 | 847,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 227,437 | -40,615 | 9,450,000 | -1,950,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 268,052 | -3,071 | 11,400,000 | 390,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 271,123 | 4,927 | 11,010,000 | -492,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 266,196 | -23,133 | 11,502,000 | 169,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 289,329 | -5,638 | 11,333,000 | 891,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 287,302 | -8,957 | 9,886,000 | -133,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 285,220 | -11,039 | 9,292,000 | -727,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 271,807 | -24,452 | 9,655,000 | -364,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 267,230 | -29,029 | 8,725,000 | -1,294,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 266,140 | -30,119 | 8,940,000 | -1,079,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 265,387 | -30,872 | 9,352,000 | -667,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 264,367 | -31,892 | 9,348,000 | -671,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 281,248 | -15,011 | 9,863,000 | -156,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 296,473 | 214 | 10,424,000 | 405,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 296,259 | 1,292 | 10,019,000 | -423,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 294,967 | 38,001 | 10,442,000 | 1,780,000 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 270,796 | 13,830 | 9,935,000 | 1,273,000 | $36.69 |
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