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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 81,022 | 69,823 | 1,292,000 | 1,076,000 | $15.95 |
| 03/31/2023 | AT&T CORP | T | 11,199 | -118,463 | 216,000 | -2,171,000 | $19.29 |
| 12/31/2022 | AT&T CORP | T | 129,662 | 90,872 | 2,387,000 | 1,792,000 | $18.41 |
| 09/30/2022 | AT&T CORP | T | 38,790 | 38,790 | 595,000 | 595,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 0 | -75,880 | 0 | -1,793,000 | |
| 03/31/2022 | AT&T CORP | T | 75,880 | 75,880 | 1,793,000 | 1,793,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 0 | -17,558 | 0 | -475,000 | |
| 09/30/2021 | AT&T CORP | T | 17,558 | 17,558 | 475,000 | 475,000 | $27.05 |
| 06/30/2021 | AT&T CORP | T | 0 | -14,281 | 0 | -411,000 | |
| 12/31/2020 | AT&T CORP | T | 14,281 | 14,281 | 411,000 | 411,000 | $28.78 |
| 06/30/2020 | AT&T CORP | T | 0 | -32,795 | 0 | -956,000 | |
| 03/31/2020 | AT&T CORP | T | 32,795 | 32,795 | 956,000 | 956,000 | $29.15 |
| 03/31/2019 | AT&T CORP | T | 0 | -17,000 | 0 | -485,000 | |
| 12/31/2018 | AT&T CORP | T | 17,000 | -21,089 | 485,000 | -794,000 | $28.53 |
| 09/30/2018 | AT&T CORP | T | 38,089 | -11,953 | 1,279,000 | -328,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 50,042 | 50,042 | 1,607,000 | 1,607,000 | $32.11 |
| 09/30/2016 | AT&T CORP | T | 0 | -24,299 | 0 | -952,000 | |
| 06/30/2016 | AT&T CORP | T | 0 | -24,299 | 0 | -952,000 | |
| 03/31/2016 | AT&T CORP | T | 24,299 | 24,299 | 952,000 | 952,000 | $39.18 |
| 12/31/2015 | AT&T CORP | T | 0 | -16,100 | 0 | -515,000 | |
| 09/30/2015 | AT&T CORP | T | 16,100 | 16,100 | 515,000 | 515,000 | $31.99 |
| 06/30/2015 | AT&T CORP | T | 0 | -14,313 | 0 | -467,000 | |
| 03/31/2015 | AT&T CORP | T | 14,313 | 14,313 | 467,000 | 467,000 | $32.63 |
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