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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 161,667 | -29,557 | 2,578,588,000 | -1,102,474,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 191,224 | -1,410 | 3,681,062,000 | 134,671,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 192,634 | -8,925 | 3,546,391,000 | 3,543,299,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 201,559 | -31,900 | 3,092,000 | -1,801,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 233,459 | -4,830 | 4,893,000 | -738,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 238,289 | -68,874 | 5,631,000 | -1,925,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 307,163 | -116,363 | 7,556,000 | -3,883,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 423,526 | -95,664 | 11,439,000 | -3,503,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 519,190 | -2,473 | 14,942,000 | -61,000 | $28.78 |
| 12/31/2020 | AT&T CORP | T | 521,663 | 13,426 | 15,003,000 | 513,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 508,237 | 42,505 | 14,490,000 | 411,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 465,732 | 229,961 | 14,079,000 | 7,206,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 235,771 | 40,568 | 6,873,000 | -756,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 195,203 | 57,249 | 7,629,000 | 2,409,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 137,954 | 14,370 | 5,220,000 | 1,079,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 123,584 | 4,168 | 4,141,000 | 396,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 119,416 | 10,898 | 3,745,000 | 648,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 108,518 | 1,317 | 3,097,000 | -503,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 107,201 | 2,784 | 3,600,000 | 247,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 104,417 | 5,759 | 3,353,000 | -164,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 98,658 | -3,430 | 3,517,000 | -452,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 102,088 | 3,235 | 3,969,000 | 97,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 98,853 | 215 | 3,872,000 | 150,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 98,638 | -34,664 | 3,722,000 | -1,817,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 133,302 | -801 | 5,539,000 | -164,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 134,103 | 13,692 | 5,703,000 | 813,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 120,411 | 2,918 | 4,890,000 | -187,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 117,493 | 41,705 | 5,077,000 | 2,394,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 115,680 | 39,892 | 4,531,000 | 1,848,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 116,805 | 110,550 | 4,006,000 | 3,274,000 | $34.30 |
| 09/30/2015 | AT&T CORP | T | 115,657 | 109,402 | 3,768,000 | 3,036,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 110,848 | 104,593 | 3,937,000 | 3,205,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 110,848 | 104,593 | 3,619,000 | 2,887,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 132,052 | 125,797 | 4,436,000 | 3,704,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 154,542 | 148,287 | 5,446,000 | 4,714,000 | $35.24 |
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