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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | AT&T CORP | T | 0 | -7,030 | 0 | -202,000 | |
| 06/30/2021 | AT&T CORP | T | 7,030 | 0 | 202,000 | -11,000 | $28.73 |
| 03/31/2021 | AT&T CORP | T | 7,030 | 0 | 213,000 | 11,000 | $30.30 |
| 12/31/2020 | AT&T CORP | T | 7,030 | -1,867 | 202,000 | -52,000 | $28.73 |
| 09/30/2020 | AT&T CORP | T | 8,897 | -53 | 254,000 | -17,000 | $28.55 |
| 06/30/2020 | AT&T CORP | T | 8,950 | 53 | 271,000 | 12,000 | $30.28 |
| 03/31/2020 | AT&T CORP | T | 8,897 | -34 | 259,000 | -90,000 | $29.11 |
| 12/31/2019 | AT&T CORP | T | 8,931 | -236 | 349,000 | 2,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 9,167 | 160 | 347,000 | 45,000 | $37.85 |
| 06/30/2019 | AT&T CORP | T | 9,007 | -19 | 302,000 | 19,000 | $33.53 |
| 03/31/2019 | AT&T CORP | T | 9,026 | 129 | 283,000 | 29,000 | $31.35 |
| 12/31/2018 | AT&T CORP | T | 8,897 | 0 | 254,000 | -45,000 | $28.55 |
| 09/30/2018 | AT&T CORP | T | 8,897 | 0 | 299,000 | 13,000 | $33.61 |
| 06/30/2018 | AT&T CORP | T | 8,897 | 0 | 286,000 | -31,000 | $32.15 |
| 03/31/2018 | AT&T CORP | T | 8,897 | 0 | 317,000 | -29,000 | $35.63 |
| 12/31/2017 | AT&T CORP | T | 8,897 | 0 | 346,000 | -2,000 | $38.89 |
| 09/30/2017 | AT&T CORP | T | 8,897 | 1,867 | 348,000 | 83,000 | $39.11 |
| 06/30/2017 | AT&T CORP | T | 7,030 | 0 | 265,000 | -27,000 | $37.70 |
| 03/31/2017 | AT&T CORP | T | 7,030 | 0 | 292,000 | -7,000 | $41.54 |
| 12/31/2016 | AT&T CORP | T | 7,030 | 0 | 299,000 | 14,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 7,030 | 0 | 285,000 | -19,000 | $40.54 |
| 06/30/2016 | AT&T CORP | T | 7,030 | 0 | 304,000 | 29,000 | $43.24 |
| 03/31/2016 | AT&T CORP | T | 7,030 | 0 | 275,000 | 33,000 | $39.12 |
| 12/31/2015 | AT&T CORP | T | 7,030 | 0 | 242,000 | 13,000 | $34.42 |
| 09/30/2015 | AT&T CORP | T | 7,030 | 7,030 | 229,000 | 229,000 | $32.57 |
| 06/30/2015 | AT&T CORP | T | 0 | -6,155 | 0 | -201,000 | |
| 03/31/2015 | AT&T CORP | T | 6,155 | 0 | 201,000 | -6,000 | $32.66 |
| 12/31/2014 | AT&T CORP | T | 6,155 | 0 | 207,000 | -10,000 | $33.63 |
| 09/30/2014 | AT&T CORP | T | 6,155 | 0 | 217,000 | -1,000 | $35.26 |
| 06/30/2014 | AT&T CORP | T | 6,155 | -120 | 218,000 | -2,000 | $35.42 |
| 03/31/2014 | AT&T CORP | T | 6,275 | 0 | 220,000 | -1,000 | $35.06 |
| 12/31/2013 | AT&T CORP | T | 6,275 | 6,275 | 221,000 | 221,000 | $35.22 |
| 09/30/2013 | AT&T CORP | T | 6,275 | 6,275 | 212,000 | 212,000 | $33.78 |
| 06/30/2013 | AT&T CORP | T | 6,555 | 400 | 232,000 | 6,000 | $35.39 |
| 03/31/2013 | AT&T CORP | T | 6,155 | 0 | 226,000 | 19,000 | $36.72 |
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