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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERIZON COMMUNICATIONS INC | VZ | 75,049 | -6,880 | 2,791,072,000 | -395,147,000 | $37,190.00 |
| 03/31/2023 | VERIZON COMMUNICATIONS INC | VZ | 81,929 | 4,174 | 3,186,219,000 | 3,183,267,000 | $38,890.00 |
| 09/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 77,755 | 7,012 | 2,952,000 | -638,000 | $37.97 |
| 06/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 70,743 | 2,909 | 3,590,000 | 135,000 | $50.75 |
| 03/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 67,834 | -5,513 | 3,455,000 | -356,000 | $50.93 |
| 12/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 73,347 | 6,125 | 3,811,000 | 180,000 | $51.96 |
| 09/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 67,222 | 373 | 3,631,000 | -115,000 | $54.02 |
| 06/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 66,849 | 7,763 | 3,746,000 | 275,000 | $56.04 |
| 12/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 59,086 | -467 | 3,471,000 | -72,000 | $58.74 |
| 09/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 59,553 | -1,053 | 3,543,000 | 202,000 | $59.49 |
| 06/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 60,606 | -38,275 | 3,341,000 | -1,972,000 | $55.13 |
| 03/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 98,881 | -1,920 | 5,313,000 | -876,000 | $53.73 |
| 12/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 100,801 | -459 | 6,189,000 | 77,000 | $61.40 |
| 09/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 101,260 | -515 | 6,112,000 | 298,000 | $60.36 |
| 06/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 101,775 | -2,260 | 5,814,000 | -338,000 | $57.13 |
| 03/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 104,035 | -460 | 6,152,000 | 277,000 | $59.13 |
| 12/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 104,495 | -185 | 5,875,000 | 286,000 | $56.22 |
| 09/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 104,680 | -500 | 5,589,000 | 297,000 | $53.39 |
| 06/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 105,180 | 12,215 | 5,292,000 | 846,000 | $50.31 |
| 03/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 92,965 | -435 | 4,446,000 | -498,000 | $47.82 |
| 12/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 93,400 | -99 | 4,944,000 | 317,000 | $52.93 |
| 09/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 93,499 | 93,499 | 4,627,000 | 4,627,000 | $49.49 |
| 03/31/2011 | VERIZON COMMUNICATIONS INC | VZ | 0 | -797,854 | 0 | -28,547,000 | |
| 12/31/2010 | VERIZON COMMUNICATIONS INC | VZ | 797,854 | -20,747 | 28,547,000 | 1,869,000 | $35.78 |
| 09/30/2010 | VERIZON COMMUNICATIONS INC | VZ | 818,601 | -16,710 | 26,678,000 | 3,273,000 | $32.59 |
| 06/30/2010 | VERIZON COMMUNICATIONS INC | VZ | 835,311 | 835,311 | 23,405,000 | 23,405,000 | $28.02 |
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