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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | AT&T CORP | T | 0 | -17,078 | 0 | -404,000 | |
| 03/31/2022 | AT&T CORP | T | 17,078 | -6,153 | 404,000 | -167,000 | $23.66 |
| 12/31/2021 | AT&T CORP | T | 23,231 | -6,332 | 571,000 | -227,000 | $24.58 |
| 09/30/2021 | AT&T CORP | T | 29,563 | -1,287 | 798,000 | -90,000 | $26.99 |
| 06/30/2021 | AT&T CORP | T | 30,850 | -699 | 888,000 | -67,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 31,549 | -3,620 | 955,000 | -56,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 35,169 | -2,226 | 1,011,000 | -119,000 | $28.75 |
| 06/30/2020 | AT&T CORP | T | 37,395 | 11,271 | 1,130,000 | 141,000 | $30.22 |
| 09/30/2019 | AT&T CORP | T | 26,124 | -2,035 | 989,000 | 46,000 | $37.86 |
| 06/30/2019 | AT&T CORP | T | 28,159 | 25 | 943,000 | 60,000 | $33.49 |
| 03/31/2019 | AT&T CORP | T | 28,134 | 0 | 883,000 | 45,000 | $31.39 |
| 12/31/2018 | AT&T CORP | T | 28,134 | -656 | 838,000 | -128,000 | $29.79 |
| 09/30/2018 | AT&T CORP | T | 28,790 | -410 | 966,000 | 53,000 | $33.55 |
| 06/30/2018 | AT&T CORP | T | 29,200 | -297 | 913,000 | -234,000 | $31.27 |
| 12/31/2017 | AT&T CORP | T | 29,497 | -1,929 | 1,147,000 | -39,000 | $38.89 |
| 06/30/2017 | AT&T CORP | T | 31,426 | -575 | 1,186,000 | -143,000 | $37.74 |
| 03/31/2017 | AT&T CORP | T | 32,001 | 32,001 | 1,329,000 | 1,329,000 | $41.53 |
| 06/30/2016 | AT&T CORP | T | 0 | -40,909 | 0 | -1,383,000 | |
| 03/31/2016 | AT&T CORP | T | 0 | -39,481 | 0 | -1,385,000 | |
| 12/31/2015 | AT&T CORP | T | 0 | -39,481 | 0 | -1,385,000 | |
| 09/30/2015 | AT&T CORP | T | 0 | -39,481 | 0 | -1,385,000 | |
| 06/30/2015 | AT&T CORP | T | 0 | -39,481 | 0 | -1,385,000 | |
| 03/31/2015 | AT&T CORP | T | 0 | -39,630 | 0 | -1,331,000 | |
| 12/31/2014 | AT&T CORP | T | 39,630 | 149 | 1,331,000 | -54,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 41,908 | 2,427 | 1,477,000 | 92,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 42,401 | 2,920 | 1,499,000 | 114,000 | $35.35 |
| 03/31/2014 | AT&T CORP | T | 39,481 | -1,428 | 1,385,000 | 2,000 | $35.08 |
| 12/31/2013 | AT&T CORP | T | 40,184 | -725 | 1,413,000 | 30,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 40,909 | -1,082 | 1,383,000 | -5,333,000 | $33.81 |
| 06/30/2013 | AT&T CORP | T | 42,894 | 903 | 1,518,000 | -5,198,000 | $35.39 |
| 03/31/2013 | AT&T CORP | T | 40,380 | -1,611 | 6,570,000 | -146,000 | $162.70 |
| 12/31/2012 | AT&T CORP | T | 41,991 | 75 | 6,716,000 | -161,000 | $159.94 |
| 09/30/2012 | AT&T CORP | T | 41,916 | -1,649 | 6,877,000 | -210,000 | $164.07 |
| 06/30/2012 | AT&T CORP | T | 43,565 | -80 | 7,087,000 | -64,000 | $162.68 |
| 03/31/2012 | AT&T CORP | T | 43,645 | -7,809 | 7,151,000 | 5,684,000 | $163.84 |
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