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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 31,815,209 | 392,502 | 507,452,585,000 | -97,434,527,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 31,422,707 | -1,986,942 | 604,887,112,000 | 604,374,607,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 33,409,649 | 790,979 | 512,505,000 | -171,183,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 32,618,670 | 3,642,804 | 683,688,000 | -1,009,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 28,975,866 | 5,552,271 | 684,697,000 | 108,476,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 23,423,595 | -182,194 | 576,221,000 | -61,374,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 23,605,789 | -408,284 | 637,595,000 | -89,310,000 | $27.01 |
| 03/31/2021 | AT&T CORP | T | 24,014,073 | 2,715,669 | 726,905,000 | 114,362,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 21,298,404 | -3,288,941 | 612,543,000 | -88,443,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 24,587,345 | -4,644,345 | 700,986,000 | -182,689,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 29,231,690 | 6,030,204 | 883,675,000 | 207,352,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 23,201,486 | -2,175,375 | 676,323,000 | -315,396,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 25,376,861 | 1,939,346 | 991,719,000 | 104,854,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 23,437,515 | -4,669,513 | 886,865,000 | -54,991,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 28,107,028 | -2,203,113 | 941,856,000 | -8,660,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 30,310,141 | 645,630 | 950,516,000 | 103,900,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 29,664,511 | 6,769,762 | 846,616,000 | 77,821,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 35,686,980 | 14,586,191 | 1,198,367,000 | 520,821,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 21,100,789 | 1,473,640 | 677,546,000 | -22,153,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 19,627,149 | -5,765,886 | 699,699,000 | -287,573,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 25,393,035 | -1,144,144 | 987,272,000 | -52,181,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 26,537,179 | 2,011,697 | 1,039,453,000 | 114,115,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 24,525,482 | 21,172,404 | 925,338,000 | 786,019,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 3,353,078 | 2,131,955 | 139,319,000 | 87,385,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 1,221,123 | -4,005,100 | 51,934,000 | -160,302,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 5,226,223 | 5,196,033 | 212,236,000 | 210,932,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 30,190 | -4,828,020 | 1,304,000 | -188,992,000 | $43.19 |
| 03/31/2016 | AT&T CORP | T | 4,858,210 | -3,097,723 | 190,296,000 | -83,467,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 7,955,933 | -15,223,587 | 273,763,000 | -481,419,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 23,179,520 | -8,023,219 | 755,182,000 | -353,135,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 31,202,739 | 17,770,563 | 1,108,317,000 | 669,764,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 13,432,176 | 8,334,484 | 438,553,000 | 266,719,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 12,161,813 | 11,795,530 | 408,507,000 | 395,601,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 14,681,109 | 9,583,417 | 517,355,000 | 345,521,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 14,594,213 | 9,496,521 | 516,046,000 | 344,212,000 | $35.36 |
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