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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AT&T CORP | T | 2,372 | -27,315 | 35,627,000 | -437,881,000 | $15,019.81 |
| 06/30/2023 | AT&T CORP | T | 29,687 | -11,867 | 473,508,000 | 472,871,000 | $15,950.01 |
| 09/30/2022 | AT&T CORP | T | 41,554 | 2,924 | 637,000 | -173,000 | $15.33 |
| 06/30/2022 | AT&T CORP | T | 38,630 | -800 | 810,000 | -160,000 | $20.97 |
| 03/31/2022 | AT&T CORP | T | 39,430 | 0 | 970,000 | 0 | $24.60 |
| 12/31/2021 | AT&T CORP | T | 39,430 | 16,435 | 970,000 | 349,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 22,995 | -37,141 | 621,000 | -1,110,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 60,136 | -10,425 | 1,731,000 | -405,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 70,561 | -4,219 | 2,136,000 | -15,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 74,780 | -5,280 | 2,151,000 | -183,000 | $28.76 |
| 03/31/2020 | AT&T CORP | T | 80,060 | -550 | 2,334,000 | -816,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 80,610 | 5,283 | 3,150,000 | 300,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 75,327 | 59,306 | 2,850,000 | 2,313,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 16,021 | 0 | 537,000 | 35,000 | $33.52 |
| 03/31/2019 | AT&T CORP | T | 16,021 | -514 | 502,000 | 30,000 | $31.33 |
| 12/31/2018 | AT&T CORP | T | 16,535 | -19,756 | 472,000 | -747,000 | $28.55 |
| 09/30/2018 | AT&T CORP | T | 36,291 | -5,130 | 1,219,000 | -111,000 | $33.59 |
| 06/30/2018 | AT&T CORP | T | 41,421 | -12,091 | 1,330,000 | -578,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 53,512 | 53,512 | 1,908,000 | 1,908,000 | $35.66 |
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