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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | AT&T CORP | T | 6,909,883 | -2,652,112 | 198,866,000 | -76,137,000 | $28.78 |
| 12/31/2020 | AT&T CORP | T | 9,561,995 | 2,100,785 | 275,003,000 | 62,284,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 7,461,210 | -1,227,773 | 212,719,000 | -49,949,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 8,688,983 | 1,160,170 | 262,668,000 | 43,202,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 7,528,813 | 633,845 | 219,466,000 | -49,989,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 6,894,968 | -626,539 | 269,455,000 | -15,159,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 7,521,507 | -844,372 | 284,614,000 | 4,273,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 8,365,879 | 653,885 | 280,341,000 | 38,493,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 7,711,994 | -259,776 | 241,848,000 | 14,334,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 7,971,770 | 290,180 | 227,514,000 | -30,434,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 7,681,590 | 203,026 | 257,948,000 | 17,811,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 7,478,564 | 1,199,154 | 240,137,000 | 16,276,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 6,279,410 | 246,232 | 223,861,000 | -10,709,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 6,033,178 | 832,311 | 234,570,000 | 30,852,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 5,200,867 | 613,268 | 203,718,000 | 13,103,000 | $39.17 |
| 03/31/2017 | AT&T CORP | T | 4,587,599 | 33,077 | 190,615,000 | -3,089,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 4,554,522 | 15,816 | 193,704,000 | 9,387,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 4,538,706 | -924,262 | 184,317,000 | -29,558,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 5,462,968 | 5,462,968 | 213,875,000 | 213,875,000 | $39.15 |
| 03/31/2016 | AT&T CORP | T | 6,068,521 | 2,670,554 | 224,231,000 | 103,943,000 | $36.95 |
| 12/31/2015 | AT&T CORP | T | 5,984,829 | 2,586,862 | 205,938,000 | 85,650,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 4,911,274 | 1,513,307 | 160,010,000 | 39,722,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 4,926,721 | 1,038,545 | 171,154,000 | 36,467,000 | $34.74 |
| 03/31/2015 | AT&T CORP | T | 3,888,176 | 490,209 | 134,687,000 | 14,399,000 | $34.64 |
| 12/31/2014 | AT&T CORP | T | 3,853,117 | 455,150 | 129,426,000 | 9,138,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 3,644,707 | 246,740 | 128,439,000 | 8,151,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 3,490,443 | 92,476 | 123,422,000 | 3,134,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 3,475,002 | 77,035 | 121,869,000 | 1,581,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 10,358,669 | 6,960,702 | 364,211,000 | 243,923,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 3,328,257 | -69,710 | 112,562,000 | -7,726,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 3,397,967 | 3,397,967 | 120,288,000 | 120,288,000 | $35.40 |
| 12/31/2012 | AT&T CORP | T | 0 | -13,400 | 0 | -46,600 | |
| 09/30/2012 | AT&T CORP | T | 13,400 | -3,049,199 | 46,600 | -109,165,700 | $3.48 |
| 06/30/2012 | AT&T CORP | T | 3,062,599 | 3,006,074 | 109,212,300 | 108,853,400 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 56,525 | -2,695,319 | 358,900 | -81,029,300 | $6.35 |
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