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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 25,750,784 | -2,533,500 | 410,725,005,000 | -133,747,462,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 28,284,284 | -677,700 | 544,472,467,000 | 11,282,342,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 28,961,984 | -2,063,278 | 533,190,125,000 | 532,714,197,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 31,025,262 | 40,300 | 475,928,000 | -173,517,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 30,984,962 | 55,300 | 649,445,000 | -81,423,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 30,929,662 | 3,790,800 | 730,868,000 | 63,252,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 27,138,862 | -1,093,200 | 667,616,000 | -94,932,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 28,232,062 | -848,500 | 762,548,000 | -74,391,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 29,080,562 | -598,575 | 836,939,000 | -61,448,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 29,679,137 | 524,200 | 898,387,000 | 59,891,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 29,154,937 | -779,900 | 838,496,000 | -14,946,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 29,934,837 | -633,800 | 853,442,000 | -70,648,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 30,568,637 | -104,100 | 924,090,000 | 29,980,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 30,672,737 | 5,511,700 | 894,110,000 | -89,183,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 25,161,037 | -1,132,400 | 983,293,000 | -11,651,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 26,293,437 | 229,274 | 994,944,000 | 121,534,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 26,064,163 | -606,400 | 873,410,000 | 37,021,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 26,670,563 | 752,000 | 836,389,000 | 96,673,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 25,918,563 | 267,300 | 739,716,000 | -121,653,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 25,651,263 | -894,000 | 861,369,000 | 9,001,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 26,545,263 | 4,853,805 | 852,368,000 | 79,068,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 21,691,458 | -2,708,300 | 773,300,000 | -175,363,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 24,399,758 | -1,010,000 | 948,663,000 | -46,637,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 25,409,758 | 148,100 | 995,300,000 | 42,178,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 25,261,658 | 693,200 | 953,122,000 | -67,697,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 24,568,458 | 24,568,458 | 1,020,819,000 | 1,020,819,000 | $41.55 |
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