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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 725,912 | -183,683 | 11,578,302,000 | -5,931,396,000 | $15,950.01 |
| 03/31/2023 | AT&T CORP | T | 909,595 | 52,081 | 17,509,698,000 | 1,722,868,000 | $19,249.99 |
| 12/31/2022 | AT&T CORP | T | 857,514 | 18,337 | 15,786,830,000 | 15,773,957,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 839,177 | 109,608 | 12,873,000 | -2,419,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 729,569 | 175,328 | 15,292,000 | 2,195,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 554,241 | -59,609 | 13,097,000 | -2,004,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 613,850 | -140,274 | 15,101,000 | -5,268,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 754,124 | -44,578 | 20,369,000 | -2,618,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 798,702 | -253,274 | 22,987,000 | -7,268,000 | $28.78 |
| 12/31/2020 | AT&T CORP | T | 1,051,976 | 9,436 | 30,255,000 | 532,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 1,042,540 | 81,023 | 29,723,000 | 656,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 961,517 | -215,892 | 29,067,000 | -5,254,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 1,177,409 | 40,055 | 34,321,000 | -10,127,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 1,137,354 | -47,517 | 44,448,000 | -388,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 1,184,871 | 246,084 | 44,836,000 | 13,377,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 938,787 | 54,785 | 31,459,000 | 3,737,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 884,002 | 78,074 | 27,722,000 | 4,721,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 805,928 | 45,832 | 23,001,000 | -2,523,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 760,096 | 42,388 | 25,524,000 | 2,478,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 717,708 | 37,693 | 23,046,000 | -1,197,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 680,015 | 17,747 | 24,243,000 | -1,506,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 662,268 | 17,061 | 25,749,000 | 476,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 645,207 | 56,696 | 25,273,000 | 3,068,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 588,511 | 133,088 | 22,205,000 | 3,205,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 455,423 | 17,341 | 19,000,000 | 368,000 | $41.72 |
| 12/31/2016 | AT&T CORP | T | 438,082 | -39,901 | 18,632,000 | -779,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 477,983 | -27,657 | 19,411,000 | -2,438,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 505,640 | 505,640 | 21,849,000 | 21,849,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 562,520 | 83,271 | 22,033,000 | 5,068,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 424,007 | -55,242 | 14,590,000 | -2,375,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 412,850 | -66,399 | 13,450,000 | -3,515,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 397,775 | -81,474 | 14,128,000 | -2,837,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 411,545 | -67,704 | 13,437,000 | -3,528,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 443,151 | -36,098 | 14,885,000 | -2,080,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 447,914 | -31,335 | 15,784,000 | -1,181,000 | $35.24 |
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