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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | AT&T CORP | T | 0 | -1,660,085 | 0 | -53,305,000 | |
| 06/30/2018 | AT&T CORP | T | 1,660,085 | 1,660,085 | 53,305,000 | 53,305,000 | $32.11 |
| 06/30/2016 | AT&T CORP | T | 0 | -987,630 | 0 | -33,984,000 | |
| 03/31/2016 | AT&T CORP | T | 0 | -987,630 | 0 | -33,984,000 | |
| 12/31/2015 | AT&T CORP | T | 987,630 | 987,630 | 33,984,000 | 33,984,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 987,630 | 987,630 | 32,177,000 | 32,177,000 | $32.58 |
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