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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 234,632 | 30,338 | 3,742,380,000 | -190,280,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 204,294 | -4,278 | 3,932,660,000 | 3,929,460,506 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 208,572 | -3,289 | 3,199,494 | -1,241,113 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 211,861 | -1,957 | 4,440,607 | -611,912 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 213,818 | 5,384 | 5,052,519 | -74,957 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 208,434 | -9,477 | 5,127,476 | -758,300 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 217,911 | 28,759 | 5,885,776 | -5,437,909,224 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 189,152 | -13,709 | 5,443,795,000 | -696,807,000 | $28,780.00 |
| 03/31/2021 | AT&T CORP | T | 202,861 | -592 | 6,140,602,000 | 289,294,000 | $30,270.00 |
| 12/31/2020 | AT&T CORP | T | 203,453 | 406 | 5,851,308,000 | 62,438,000 | $28,760.00 |
| 09/30/2020 | AT&T CORP | T | 203,047 | -4,496 | 5,788,870,000 | -485,155,000 | $28,510.00 |
| 06/30/2020 | AT&T CORP | T | 207,543 | -6,954 | 6,274,025,000 | 6,267,772,412 | $30,230.00 |
| 03/31/2020 | AT&T CORP | T | 214,497 | -1,884 | 6,252,588 | -2,203,581 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 216,381 | -2,647 | 8,456,169 | 168,149 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 219,028 | -19,610 | 8,288,020 | 291,261 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 238,638 | 3,674 | 7,996,759 | 628,288 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 234,964 | 23,245 | 7,368,471 | 1,326,011 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 211,719 | -3,473 | 6,042,460 | -1,183,687 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 215,192 | -6,855 | 7,226,147 | 96,218 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 222,047 | 55,648 | 7,129,929 | 1,197,805 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 166,399 | -3,931 | 5,932,124 | -690,306 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 170,330 | -499 | 6,622,430 | -68,942 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 170,829 | -715 | 6,691,372 | 219,017 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 171,544 | -5,429 | 6,472,355 | -7,346,755,645 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 176,973 | 176,973 | 7,353,228,000 | 7,353,228,000 | $41,550.00 |
| 12/31/2015 | AT&T CORP | T | 0 | -605,000 | 0 | -20,394,550 | |
| 06/30/2013 | AT&T CORP | T | 0 | -390,211 | 0 | -14,316,842 | |
| 03/31/2013 | AT&T CORP | T | 390,211 | -214,789 | 14,316,842 | -6,077,708 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 605,000 | -72,662 | 20,394,550 | -5,153,307 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 677,662 | 677,662 | 25,547,857 | 25,547,857 | $37.70 |
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