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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | AT&T CORP | T | 456,683 | 42,812 | 13,143,000 | 1,240,000 | $28.78 |
| 12/31/2020 | AT&T CORP | T | 413,871 | 35,734 | 11,903,000 | 1,122,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 378,137 | 44,405 | 10,781,000 | 692,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 333,732 | -133,994 | 10,089,000 | -3,545,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 276,609 | -184,612 | 8,063,000 | -9,390,000 | $29.15 |
| 09/30/2019 | AT&T CORP | T | 461,221 | 21,988 | 17,453,000 | 2,734,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 439,233 | -31,963 | 14,719,000 | -58,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 471,196 | 17,362 | 14,777,000 | 1,825,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 453,834 | -18,155 | 12,952,000 | -2,897,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 471,989 | 47,085 | 15,849,000 | 2,205,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 424,904 | 110,688 | 13,644,000 | 2,442,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 314,216 | 11,350 | 11,202,000 | -573,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 302,866 | -6,095 | 11,775,000 | 118,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 308,961 | 0 | 11,657,000 | 0 | $37.73 |
| 06/30/2017 | AT&T CORP | T | 308,961 | 170,253 | 11,657,000 | 5,894,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 138,708 | 13,693 | 5,763,000 | 446,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 125,015 | 42,250 | 5,317,000 | 1,956,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 82,765 | -64,161 | 3,361,000 | -2,988,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 146,926 | -6,916,846 | 6,349,000 | -173,987,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 180,336 | 31,726 | 7,064,000 | 1,950,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 148,610 | 42,668 | 5,114,000 | 1,399,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 144,197 | -7,607 | 4,698,000 | -694,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 151,804 | 3,562 | 5,392,000 | 552,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 148,242 | 24,202 | 4,840,000 | 469,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 137,043 | 13,003 | 4,603,000 | 232,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 124,040 | 18,098 | 4,371,000 | 656,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 110,276 | 4,334 | 3,899,000 | 184,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 105,942 | 67,319 | 3,715,000 | 2,409,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 51,136 | 12,513 | 1,798,000 | 492,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 38,623 | 21,513 | 1,306,000 | 729,000 | $33.81 |
| 06/30/2013 | AT&T CORP | T | 40,665 | 18,228 | 1,440,000 | 617,000 | $35.41 |
| 03/31/2013 | AT&T CORP | T | 22,437 | 5,327 | 823,000 | 246,000 | $36.68 |
| 12/31/2012 | AT&T CORP | T | 17,110 | 110 | 577,000 | -64,000 | $33.72 |
| 09/30/2012 | AT&T CORP | T | 17,000 | 1,032 | 641,000 | 72,000 | $37.71 |
| 06/30/2012 | AT&T CORP | T | 15,968 | 1,420 | 569,000 | 115,000 | $35.63 |
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