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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 1,620,581 | -15,394,260 | 25,848,267,000 | -301,687,423,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 17,014,841 | 4,539,003 | 327,535,690,000 | 327,344,310,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 12,475,838 | -1,240,075 | 191,380,000 | -96,107,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 13,715,913 | 11,472,906 | 287,487,000 | 234,484,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 2,243,007 | -1,462 | 53,003,000 | -2,211,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 2,244,469 | 231,609 | 55,214,000 | 847,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 2,012,860 | 149,395 | 54,367,000 | 737,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 1,863,465 | 40,696 | 53,630,000 | -1,545,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 1,822,769 | -46,699 | 55,175,000 | 1,409,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 1,869,468 | 1,097,621 | 53,766,000 | 31,760,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 771,847 | -291,684 | 22,006,000 | -10,144,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 1,063,531 | -2,287,235 | 32,150,000 | -65,524,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 3,350,766 | -14,097,182 | 97,674,000 | -584,193,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 17,447,948 | -5,018,851 | 681,867,000 | -168,276,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 22,466,799 | 2,548,269 | 850,143,000 | 182,673,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 19,918,530 | 519,342 | 667,470,000 | 59,112,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 19,399,188 | 162,371 | 608,358,000 | 59,339,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 19,236,817 | 4,049,272 | 549,019,000 | 39,021,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 15,187,545 | 1,141,886 | 509,998,000 | 58,991,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 14,045,659 | -8,700,631 | 451,007,000 | -359,898,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 22,746,290 | 19,464,517 | 810,905,000 | 683,309,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 3,281,773 | 480,621 | 127,596,000 | 17,875,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 2,801,152 | 977,747 | 109,721,000 | 40,924,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 1,823,405 | 75,255 | 68,797,000 | -3,838,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 1,748,150 | -700,469 | 72,635,000 | -31,505,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 2,448,619 | 1,690,413 | 104,140,000 | 73,350,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 758,206 | 758,206 | 30,790,000 | 30,790,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 1,010,084 | 1,010,084 | 43,646,000 | 43,646,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 1,442,269 | 100,030 | 56,493,000 | 10,306,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 1,342,239 | -374,006 | 46,187,000 | -9,728,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 1,716,245 | 1,241,682 | 55,915,000 | 39,058,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 474,563 | -425,579 | 16,857,000 | -12,533,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 900,142 | -55,735 | 29,390,000 | -2,717,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 955,877 | -1,985,947 | 32,107,000 | -71,563,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 2,941,824 | 195,636 | 103,670,000 | 6,565,000 | $35.24 |
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