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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 14,127,475 | 174,311 | 225,333,433,000 | 225,064,835,000 | $15,950.01 |
| 03/31/2023 | AT&T CORP | T | 13,953,164 | -130,525 | 268,598,000 | 9,317,000 | $19.25 |
| 12/31/2022 | AT&T CORP | T | 14,083,689 | 375,462 | 259,281,000 | 48,997,000 | $18.41 |
| 09/30/2022 | AT&T CORP | T | 13,708,227 | 1,355,967 | 210,284,000 | -81,600,000 | $15.34 |
| 03/31/2022 | AT&T CORP | T | 12,352,260 | 394,987 | 291,884,000 | -2,265,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 11,957,273 | 44,592 | 294,149,000 | -27,613,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 11,912,681 | -1,075,462 | 321,762,000 | -52,037,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 12,988,143 | -562,838 | 373,799,000 | -36,389,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 13,550,981 | -379,200 | 410,188,000 | 9,556,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 13,930,181 | -3,847 | 400,632,000 | 3,373,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 13,934,028 | 122,037 | 397,259,000 | -20,277,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 13,811,991 | 73,649 | 417,536,000 | 17,063,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 13,738,342 | 220,055 | 400,473,000 | -127,822,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 13,518,287 | 166,945 | 528,295,000 | 23,080,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 13,351,342 | 529,341 | 505,215,000 | 75,550,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 12,822,001 | 14,733 | 429,665,000 | 28,029,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 12,807,268 | -98,125 | 401,636,000 | 33,316,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 12,905,393 | 113,996 | 368,320,000 | -61,215,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 12,791,397 | -110,102 | 429,535,000 | 15,268,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 12,901,499 | 1,854,769 | 414,267,000 | 20,451,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 11,046,730 | -96,461 | 393,816,000 | -39,431,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 11,143,191 | 282,759 | 433,247,000 | 7,844,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 10,860,432 | 56,001 | 425,403,000 | 17,752,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 10,804,431 | -22,386 | 407,651,000 | -42,203,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 10,826,817 | 312,850 | 449,854,000 | 2,695,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 10,513,967 | 394,685 | 447,159,000 | 36,215,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 10,119,282 | 448,161 | 410,944,000 | -6,945,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 9,671,121 | -329,702 | 417,889,000 | 63,860,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 9,079,396 | 418,869 | 355,640,000 | 57,631,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 8,660,527 | 1,444,235 | 298,009,000 | 41,686,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 8,649,227 | 1,432,935 | 281,792,000 | 25,469,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 7,216,292 | -1,218,467 | 256,323,000 | -27,001,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 8,389,001 | -45,758 | 273,901,000 | -9,423,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 8,434,759 | -86,170 | 283,324,000 | -16,954,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 8,520,929 | -247,914 | 300,278,000 | -9,788,000 | $35.24 |
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