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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 12,251 | -9,826 | 195,396,000 | -211,033,000 | $15,949.39 |
| 12/31/2022 | AT&T CORP | T | 22,077 | 22,077 | 406,429,000 | 406,429,000 | $18,409.61 |
| 09/30/2022 | AT&T CORP | T | 0 | -9,814 | 0 | -206,000 | |
| 06/30/2022 | AT&T CORP | T | 9,814 | -1,150 | 206,000 | -53,000 | $20.99 |
| 03/31/2022 | AT&T CORP | T | 10,964 | 109 | 259,000 | -8,000 | $23.62 |
| 12/31/2021 | AT&T CORP | T | 10,855 | -2,453 | 267,000 | -92,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 13,308 | -2,761 | 359,000 | -103,000 | $26.98 |
| 06/30/2021 | AT&T CORP | T | 16,069 | -1,531 | 462,000 | -71,000 | $28.75 |
| 03/31/2021 | AT&T CORP | T | 17,600 | -6,572 | 533,000 | -162,000 | $30.28 |
| 12/31/2020 | AT&T CORP | T | 24,172 | -7,434 | 695,000 | -206,000 | $28.75 |
| 09/30/2020 | AT&T CORP | T | 31,606 | -438 | 901,000 | -68,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 32,044 | 3,700 | 969,000 | 143,000 | $30.24 |
| 03/31/2020 | AT&T CORP | T | 28,344 | -3,682 | 826,000 | -426,000 | $29.14 |
| 12/31/2019 | AT&T CORP | T | 32,026 | -167,134 | 1,252,000 | -6,284,000 | $39.09 |
| 09/30/2019 | AT&T CORP | T | 199,160 | 17,411 | 7,536,000 | 1,446,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 181,749 | 11,069 | 6,090,000 | 737,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 170,680 | 1,976 | 5,353,000 | 538,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 168,704 | -21,522 | 4,815,000 | -1,573,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 190,226 | 970 | 6,388,000 | 311,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 189,256 | -7,746 | 6,077,000 | -946,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 197,002 | 185 | 7,023,000 | -629,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 196,817 | 3,071 | 7,652,000 | 63,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 193,746 | 6,145 | 7,589,000 | 511,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 187,601 | 5,043 | 7,078,000 | -507,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 182,558 | 182,558 | 7,585,000 | 7,585,000 | $41.55 |
| 06/30/2013 | AT&T CORP | T | 0 | -109,931 | 0 | -4,033,000 | |
| 03/31/2013 | AT&T CORP | T | 109,931 | 269 | 4,033,000 | 332,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 109,662 | 855 | 3,701,000 | -401,000 | $33.75 |
| 09/30/2012 | AT&T CORP | T | 108,807 | -11,859 | 4,102,000 | -415,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 120,666 | 9,486 | 4,517,000 | 1,045,000 | $37.43 |
| 03/31/2012 | AT&T CORP | T | 111,180 | -2,502 | 3,472,000 | 80,000 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 113,682 | 1,568 | 3,392,000 | 195,000 | $29.84 |
| 09/30/2011 | AT&T CORP | T | 112,114 | 27,278 | 3,197,000 | 532,000 | $28.52 |
| 06/30/2011 | AT&T CORP | T | 84,836 | 3,942 | 2,665,000 | 189,000 | $31.41 |
| 03/31/2011 | AT&T CORP | T | 80,894 | -138 | 2,476,000 | 95,000 | $30.61 |
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