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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 52,086,587 | 1,396,491 | 830,781,068,000 | -145,003,288,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 50,690,096 | -775,234 | 975,784,356,000 | 28,309,273,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 51,465,330 | -1,688,850 | 947,475,083,000 | 946,659,698,000 | $18,409.97 |
| 09/30/2022 | AT&T CORP | T | 53,154,180 | 2,718,171 | 815,385,000 | -376,420,000 | $15.34 |
| 03/31/2022 | AT&T CORP | T | 50,436,009 | 1,263,380 | 1,191,805,000 | -136,350,000 | $23.63 |
| 09/30/2021 | AT&T CORP | T | 49,172,629 | 739,079 | 1,328,155,000 | -65,761,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 48,433,550 | 2,716,736 | 1,393,916,000 | 10,070,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 45,716,814 | -680,881 | 1,383,846,000 | 49,449,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 46,397,695 | 78,171 | 1,334,397,000 | 13,843,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 46,319,524 | -661,075 | 1,320,554,000 | -99,485,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 46,980,599 | -497,005 | 1,420,039,000 | 34,086,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 47,477,604 | 1,345,096 | 1,385,953,000 | -416,900,000 | $29.19 |
| 12/31/2019 | AT&T CORP | T | 46,132,508 | 983,588 | 1,802,853,000 | 94,530,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 45,148,920 | -314,123 | 1,708,323,000 | 184,940,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 45,463,043 | 389,098 | 1,523,383,000 | 109,897,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 45,073,945 | 3,946,708 | 1,413,486,000 | 239,726,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 41,127,237 | 1,685,578 | 1,173,760,000 | -150,654,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 39,441,659 | -408,166 | 1,324,414,000 | 44,827,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 39,849,825 | 4,605,192 | 1,279,587,000 | 23,113,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 35,244,633 | -2,614,007 | 1,256,474,000 | -215,576,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 37,858,640 | -1,002,738 | 1,472,050,000 | -50,061,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 38,861,378 | 1,406,265 | 1,522,111,000 | 108,943,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 37,455,113 | 871,489 | 1,413,168,000 | -106,989,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 36,583,624 | 1,336,879 | 1,520,157,000 | 21,059,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 35,246,745 | -1,012,332 | 1,499,098,000 | 26,511,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 36,259,077 | 80,253 | 1,472,587,000 | -90,477,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 36,178,824 | 1,904,216 | 1,563,064,000 | 220,396,000 | $43.20 |
| 03/31/2016 | AT&T CORP | T | 34,274,608 | 8,467,857 | 1,342,668,000 | 428,984,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 34,253,745 | 8,446,994 | 1,178,789,000 | 265,105,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 33,797,195 | 7,990,444 | 1,101,120,000 | 187,436,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 28,621,915 | 2,815,164 | 1,016,766,000 | 103,082,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 27,865,704 | 2,058,953 | 909,910,000 | -3,774,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 27,209,282 | 1,402,531 | 914,179,000 | 495,000 | $33.60 |
| 09/30/2014 | AT&T CORP | T | 26,356,168 | 82,057 | 928,776,000 | -277,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 26,274,111 | 467,360 | 929,053,000 | 15,369,000 | $35.36 |
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