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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 0 | -7,772,209 | 0 | -149,615,023,000 | |
| 03/31/2023 | AT&T CORP | T | 7,772,209 | -13,000,203 | 149,615,023,000 | -232,805,082,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 20,772,412 | 1,616 | 382,420,105,000 | 382,101,481,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 20,770,796 | -39,206,166 | 318,624,000 | -938,493,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 59,976,962 | 3,986,964 | 1,257,117,000 | -65,927,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 55,989,998 | 8,729,013 | 1,323,044,000 | 160,424,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 47,260,985 | 7,060,858 | 1,162,620,000 | 76,815,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 40,200,127 | 1,982,935 | 1,085,805,000 | -14,086,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 38,217,192 | 38,217,192 | 1,099,891,000 | 1,099,891,000 | $28.78 |
| 03/31/2019 | AT&T CORP | T | 0 | -5,700,000 | 0 | -162,678,000 | |
| 12/31/2018 | AT&T CORP | T | 5,700,000 | -8,000,000 | 162,678,000 | -297,368,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 13,700,000 | -10,770,265 | 460,046,000 | -325,694,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 24,470,265 | -44,735 | 785,740,000 | -88,220,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 24,515,000 | -30,000 | 873,960,000 | -80,350,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 24,545,000 | -14,412,809 | 954,310,000 | -571,667,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 38,957,809 | -2,410,000 | 1,525,977,000 | -34,830,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 41,367,809 | 1,288,800 | 1,560,807,000 | -104,476,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 40,079,009 | 9,458,001 | 1,665,283,000 | 362,972,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 30,621,008 | -2,807,999 | 1,302,311,000 | -55,241,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 33,429,007 | 1,077,007 | 1,357,552,000 | -40,378,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 32,352,000 | 32,352,000 | 1,397,930,000 | 1,397,930,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 32,482,500 | 4,477,400 | 1,272,340,000 | 308,685,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 28,005,100 | 487,200 | 963,655,000 | 67,122,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 27,517,900 | -2,939,000 | 896,533,000 | -176,768,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 0 | -22,131,900 | 0 | -743,411,000 | |
| 03/31/2015 | AT&T CORP | T | 19,716,900 | -2,415,000 | 643,757,000 | -99,654,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 22,131,900 | -8,325,000 | 743,411,000 | -329,890,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 30,456,900 | 30,000 | 1,073,301,000 | -2,594,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 30,426,900 | -4,290,000 | 1,075,895,000 | -141,627,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 34,716,900 | -1,750,000 | 1,217,522,000 | -64,654,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 36,466,900 | -4,100,000 | 1,282,176,000 | -89,797,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 40,566,900 | 40,566,900 | 1,371,973,000 | 1,371,973,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 0 | -46,651,521 | 0 | -1,711,644,000 | |
| 03/31/2013 | AT&T CORP | T | 46,651,521 | -5,963,500 | 1,711,644,000 | -62,008,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 52,615,021 | -9,525,000 | 1,773,652,000 | -569,027,000 | $33.71 |
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