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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 10,290 | -276 | 164,126,000 | -39,270,000 | $15,950.05 |
| 03/31/2023 | AT&T CORP | T | 10,566 | -571 | 203,396,000 | 203,163,000 | $19,250.05 |
| 06/30/2022 | AT&T CORP | T | 11,137 | -1,094 | 233,000 | -56,000 | $20.92 |
| 03/31/2022 | AT&T CORP | T | 12,231 | -1,695 | 289,000 | -54,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 13,926 | -5,215 | 343,000 | -174,000 | $24.63 |
| 09/30/2021 | AT&T CORP | T | 19,141 | -12,241 | 517,000 | -386,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 31,382 | 13,817 | 903,000 | 371,000 | $28.77 |
| 03/31/2021 | AT&T CORP | T | 17,565 | 967 | 532,000 | 55,000 | $30.29 |
| 12/31/2020 | AT&T CORP | T | 16,598 | 16 | 477,000 | 4,000 | $28.74 |
| 09/30/2020 | AT&T CORP | T | 16,582 | 0 | 473,000 | -28,000 | $28.52 |
| 06/30/2020 | AT&T CORP | T | 16,582 | 480 | 501,000 | 32,000 | $30.21 |
| 03/31/2020 | AT&T CORP | T | 16,102 | -1,166 | 469,000 | -206,000 | $29.13 |
| 12/31/2019 | AT&T CORP | T | 17,268 | 1,892 | 675,000 | 93,000 | $39.09 |
| 09/30/2019 | AT&T CORP | T | 15,376 | 1,796 | 582,000 | 127,000 | $37.85 |
| 06/30/2019 | AT&T CORP | T | 13,580 | -3,532 | 455,000 | -82,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 17,112 | 2,215 | 537,000 | 112,000 | $31.38 |
| 12/31/2018 | AT&T CORP | T | 14,897 | -103 | 425,000 | -79,000 | $28.53 |
| 09/30/2018 | AT&T CORP | T | 15,000 | -567 | 504,000 | -51,000 | $33.60 |
| 03/31/2018 | AT&T CORP | T | 15,567 | -3,548 | 555,000 | -188,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 19,115 | 209 | 743,000 | 2,000 | $38.87 |
| 09/30/2017 | AT&T CORP | T | 18,906 | 5,442 | 741,000 | 159,000 | $39.19 |
| 06/30/2017 | AT&T CORP | T | 13,464 | -2,591 | 582,000 | -85,000 | $43.23 |
| 03/31/2017 | AT&T CORP | T | 16,055 | 16,055 | 667,000 | 667,000 | $41.54 |
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