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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | AT&T CORP | T | 0 | -7,916 | 0 | -214,000 | |
| 09/30/2021 | AT&T CORP | T | 7,916 | -82,003 | 214,000 | -2,374,000 | $27.03 |
| 06/30/2021 | AT&T CORP | T | 89,919 | -2,255 | 2,588,000 | -202,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 92,174 | 13,137 | 2,790,000 | 517,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 79,037 | -4,929 | 2,273,000 | -121,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 83,966 | -152,827 | 2,394,000 | -4,764,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 236,793 | -452,177 | 7,158,000 | -12,925,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 688,970 | 452,052 | 20,083,000 | 11,118,000 | $29.15 |
| 09/30/2019 | AT&T CORP | T | 236,918 | 221,064 | 8,965,000 | 8,434,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 15,854 | 342 | 531,000 | 45,000 | $33.49 |
| 03/31/2019 | AT&T CORP | T | 15,512 | 15,512 | 486,000 | 486,000 | $31.33 |
| 09/30/2018 | AT&T CORP | T | 0 | -498,197 | 0 | -15,997,000 | |
| 06/30/2018 | AT&T CORP | T | 498,197 | 498,197 | 15,997,000 | 15,997,000 | $32.11 |
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