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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 0 | -1,380,111 | 0 | -70,303,000 | |
| 03/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 1,380,111 | -157,444,464 | 70,303,000 | -8,182,222,000 | $50.94 |
| 12/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 158,824,575 | 0 | 8,252,525,000 | -646,416,000 | $51.96 |
| 06/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 158,824,575 | 0 | 8,898,941,000 | -336,708,000 | $56.03 |
| 03/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 158,824,575 | 12,108,079 | 9,235,649,000 | 616,055,000 | $58.15 |
| 12/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 146,716,496 | 146,716,496 | 8,619,594,000 | 8,619,594,000 | $58.75 |
| 09/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 58,347,767 | 58,347,767 | 3,471,109,000 | 3,471,109,000 | $59.49 |
| 03/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 0 | -928 | 0 | -52,000 | |
| 12/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 928 | 0 | 52,000 | 2,000 | $56.03 |
| 09/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 928 | 0 | 50,000 | 3,000 | $53.88 |
| 06/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 928 | 0 | 47,000 | 3,000 | $50.65 |
| 03/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 928 | 0 | 44,000 | -5,000 | $47.41 |
| 12/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 928 | 0 | 49,000 | 3,000 | $52.80 |
| 09/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 928 | 0 | 46,000 | 5,000 | $49.57 |
| 06/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 928 | 0 | 41,000 | -4,000 | $44.18 |
| 03/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 928 | 0 | 45,000 | -5,000 | $48.49 |
| 12/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 928 | -15,000,000 | 50,000 | -779,698,000 | $53.88 |
| 09/30/2016 | VERIZON COMMUNICATIONS INC | VZ | 15,000,928 | 0 | 779,748,000 | -57,904,000 | $51.98 |
| 06/30/2016 | VERIZON COMMUNICATIONS INC | VZ | 15,000,928 | 0 | 837,652,000 | 26,402,000 | $55.84 |
| 03/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 15,000,928 | 15,000,928 | 811,250,000 | 811,250,000 | $54.08 |
| 12/31/2015 | VERIZON COMMUNICATIONS INC | VZ | 15,000,928 | 15,000,928 | 693,343,000 | 693,343,000 | $46.22 |
| 09/30/2015 | VERIZON COMMUNICATIONS INC | VZ | 15,000,928 | 15,000,928 | 652,691,000 | 652,691,000 | $43.51 |
| 06/30/2015 | VERIZON COMMUNICATIONS INC | VZ | 15,000,928 | 15,000,928 | 699,193,000 | 699,193,000 | $46.61 |
| 03/31/2015 | VERIZON COMMUNICATIONS INC | VZ | 15,000,928 | 15,000,928 | 729,495,000 | 729,495,000 | $48.63 |
| 12/31/2014 | VERIZON COMMUNICATIONS INC | VZ | 15,000,928 | 15,000,928 | 701,743,000 | 701,743,000 | $46.78 |
| 09/30/2014 | VERIZON COMMUNICATIONS INC | VZ | 15,000,928 | 15,000,928 | 749,897,000 | 749,897,000 | $49.99 |
| 06/30/2014 | VERIZON COMMUNICATIONS INC | VZ | 15,000,928 | 15,000,928 | 733,996,000 | 733,996,000 | $48.93 |
| 03/31/2014 | VERIZON COMMUNICATIONS INC | VZ | 11,022,743 | 11,022,743 | 524,352,000 | 524,352,000 | $47.57 |
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