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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 32,795,357 | -545,200 | 631,310,625,000 | 630,696,825,344 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 33,340,557 | 2,054,141 | 613,799,656 | -479,319,820,344 | $18.41 |
| 09/30/2022 | AT&T CORP | T | 31,286,416 | 148,524 | 479,933,620,000 | -172,716,596,000 | $15,340.00 |
| 06/30/2022 | AT&T CORP | T | 31,137,892 | 2,305,074 | 652,650,216,000 | 651,968,896,512 | $20,960.00 |
| 03/31/2022 | AT&T CORP | T | 28,832,818 | -236,639 | 681,319,488 | -33,789,153 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 29,069,457 | -59,515 | 715,108,641 | -786,058,424,359 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 29,128,972 | -1,574,706 | 786,773,533,000 | -96,878,318,000 | $27,010.00 |
| 06/30/2021 | AT&T CORP | T | 30,703,678 | 2,460,901 | 883,651,851,000 | 882,796,942,140 | $28,780.00 |
| 03/31/2021 | AT&T CORP | T | 28,242,777 | 874,730 | 854,908,860 | 67,803,827 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 27,368,047 | 802,351 | 787,105,033 | 29,717,041 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 26,565,696 | 1,264,483 | 757,387,992 | -7,467,678 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 25,301,213 | -4,419,760 | 764,855,670 | -101,510,693 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 29,720,973 | 4,116,123 | 866,366,363 | -134,271,173 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 25,604,850 | 885,697 | 1,000,637,536 | 65,264,786 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 24,719,153 | -727,898 | 935,372,750 | 82,642,071 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 25,447,051 | -231,571 | 852,730,679 | 47,449,094 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 25,678,622 | 420,800 | 805,281,585 | 84,423,345 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 25,257,822 | 333,896 | 720,858,240 | -116,087,197 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 24,923,926 | -917,847 | 836,945,437 | 7,166,106 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 25,841,773 | 3,263,292 | 829,779,331 | 24,856,483 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 22,578,481 | 2,231,366 | 804,922,848 | 13,827,018 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 20,347,115 | -138,582 | 791,095,830 | -11,328,921 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 20,485,697 | 530,820 | 802,424,751 | 49,527,242 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 19,954,877 | 821,245 | 752,897,509 | -42,104,901 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 19,133,632 | 19,123,746 | 795,002,410 | 794,582,410 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 9,886 | -17,791,820 | 420,000 | -722,507,000 | $42.48 |
| 09/30/2016 | AT&T CORP | T | 17,801,706 | 17,801,706 | 722,927,000 | 722,927,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 17,527,038 | 17,527,038 | 757,344,000 | 757,344,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 17,058,986 | -672,324 | 668,201,000 | 58,067,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 17,731,310 | 347,966 | 610,134,000 | -27,661,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 20,829,968 | 3,446,624 | 678,641,000 | 40,846,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 19,785,201 | 2,401,857 | 702,771,000 | 64,976,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 20,145,304 | 2,761,960 | 657,745,000 | 19,950,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 20,763,273 | 3,379,929 | 697,438,000 | 59,643,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 20,860,814 | 3,477,470 | 735,135,000 | 97,340,000 | $35.24 |
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