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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 16,424 | 683 | 261,963,000 | -27,829,000 | $15,950.01 |
| 12/31/2022 | AT&T CORP | T | 15,741 | -275 | 289,792,000 | 289,456,000 | $18,410.01 |
| 06/30/2022 | AT&T CORP | T | 16,016 | -831 | 336,000 | -62,000 | $20.98 |
| 03/31/2022 | AT&T CORP | T | 16,847 | -500 | 398,000 | -29,000 | $23.62 |
| 12/31/2021 | AT&T CORP | T | 17,347 | -553 | 427,000 | -56,000 | $24.62 |
| 09/30/2021 | AT&T CORP | T | 17,900 | -706 | 483,000 | -52,000 | $26.98 |
| 06/30/2021 | AT&T CORP | T | 18,606 | 942 | 535,000 | 27,000 | $28.75 |
| 12/31/2020 | AT&T CORP | T | 17,664 | -6,559 | 508,000 | -183,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 24,223 | 3,325 | 691,000 | 59,000 | $28.53 |
| 06/30/2020 | AT&T CORP | T | 20,898 | -4,675 | 632,000 | -113,000 | $30.24 |
| 03/31/2020 | AT&T CORP | T | 25,573 | -241 | 745,000 | -264,000 | $29.13 |
| 12/31/2019 | AT&T CORP | T | 25,814 | -1,182 | 1,009,000 | -13,000 | $39.09 |
| 09/30/2019 | AT&T CORP | T | 26,996 | -3,728 | 1,022,000 | -8,000 | $37.86 |
| 06/30/2019 | AT&T CORP | T | 30,724 | -1,504 | 1,030,000 | 19,000 | $33.52 |
| 03/31/2019 | AT&T CORP | T | 32,228 | -2,182 | 1,011,000 | 29,000 | $31.37 |
| 12/31/2018 | AT&T CORP | T | 34,410 | -161 | 982,000 | -179,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 34,571 | -327 | 1,161,000 | 40,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 34,898 | 173 | 1,121,000 | -117,000 | $32.12 |
| 03/31/2018 | AT&T CORP | T | 34,725 | -140 | 1,238,000 | -118,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 34,865 | -400 | 1,356,000 | -25,000 | $38.89 |
| 09/30/2017 | AT&T CORP | T | 35,265 | -231 | 1,381,000 | 42,000 | $39.16 |
| 06/30/2017 | AT&T CORP | T | 35,496 | -1,399 | 1,339,000 | -194,000 | $37.72 |
| 03/31/2017 | AT&T CORP | T | 36,895 | -1,234 | 1,533,000 | -89,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 38,129 | 860 | 1,622,000 | 108,000 | $42.54 |
| 09/30/2016 | AT&T CORP | T | 37,269 | -1,460 | 1,514,000 | -159,000 | $40.62 |
| 06/30/2016 | AT&T CORP | T | 38,729 | 38,729 | 1,673,000 | 1,673,000 | $43.20 |
| 03/31/2016 | AT&T CORP | T | 40,591 | 13,934 | 1,590,000 | 646,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 49,256 | -2,471 | 1,695,000 | 10,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 51,727 | -2,889 | 1,685,000 | -255,000 | $32.57 |
| 06/30/2015 | AT&T CORP | T | 54,616 | -2,723 | 1,940,000 | 68,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 57,339 | 328 | 1,872,000 | -43,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 57,011 | 225 | 1,915,000 | -86,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 56,786 | -1,824 | 2,001,000 | -71,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 58,610 | -16,727 | 2,072,000 | -570,000 | $35.35 |
| 03/31/2014 | AT&T CORP | T | 75,337 | 16,575 | 2,642,000 | 655,000 | $35.07 |
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