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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 349,948 | -1,393,502 | 5,581,671,000 | -27,979,741,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 1,743,450 | 77,209 | 33,561,412,000 | 33,535,852,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 1,666,241 | -543,700 | 25,560,000 | -20,760,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 2,209,941 | -94,386 | 46,320,000 | -8,131,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 2,304,327 | 531,677 | 54,451,000 | 10,844,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 1,772,650 | 809,950 | 43,607,000 | 17,604,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 962,700 | 464,900 | 26,003,000 | 11,686,000 | $27.01 |
| 12/31/2020 | AT&T CORP | T | 497,800 | 497,800 | 14,317,000 | 14,317,000 | $28.76 |
| 03/31/2019 | AT&T CORP | T | 0 | -49,200 | 0 | -1,404,000 | |
| 12/31/2018 | AT&T CORP | T | 49,200 | 41,000 | 1,404,000 | 1,129,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 8,200 | -1,157,992 | 275,000 | -37,171,000 | $33.54 |
| 06/30/2018 | AT&T CORP | T | 1,166,192 | 1,166,192 | 37,446,000 | 37,446,000 | $32.11 |
| 12/31/2017 | AT&T CORP | T | 0 | -1,181 | 0 | -46,000 | |
| 09/30/2017 | AT&T CORP | T | 1,181 | -300 | 46,000 | -10,000 | $38.95 |
| 06/30/2017 | AT&T CORP | T | 1,481 | 1,481 | 56,000 | 56,000 | $37.81 |
| 03/31/2017 | AT&T CORP | T | 0 | -47,553 | 0 | -2,022,000 | |
| 12/31/2016 | AT&T CORP | T | 47,553 | -45,900 | 2,022,000 | -1,773,000 | $42.52 |
| 09/30/2016 | AT&T CORP | T | 93,453 | -7,376 | 3,795,000 | -562,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 100,829 | -363,400 | 4,357,000 | -13,827,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 464,229 | -519,136 | 18,184,000 | -16,627,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 59,329 | -924,036 | 2,042,000 | -32,769,000 | $34.42 |
| 09/30/2014 | AT&T CORP | T | 0 | -132,110 | 0 | -4,671,000 | |
| 06/30/2014 | AT&T CORP | T | 132,110 | -124,548 | 4,671,000 | -4,330,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 256,658 | -726,707 | 9,001,000 | -25,810,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 553,576 | 1,665 | 19,464,000 | 798,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 551,911 | -431,454 | 18,666,000 | -16,145,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 983,365 | -2,394,280 | 34,811,000 | -79,049,000 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 2,631,545 | -746,100 | 96,551,000 | -17,309,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 3,377,645 | 1,679,269 | 113,860,000 | 49,831,000 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 1,698,376 | -231,700 | 64,029,000 | -4,798,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 1,930,076 | -88,500 | 68,827,000 | 5,787,000 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 2,018,576 | 463,925 | 63,040,000 | 16,027,000 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 1,554,651 | -105,763 | 47,013,000 | -342,000 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 1,660,414 | -390,700 | 47,355,000 | -17,070,000 | $28.52 |
| 06/30/2011 | AT&T CORP | T | 2,051,114 | -156,200 | 64,425,000 | -3,141,000 | $31.41 |
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