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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumen Technologies, Inc. | LUMN | 633,045 | 22,671 | 1,430,681,000 | -186,809,000 | $2,260.00 |
| 03/31/2023 | Lumen Technologies, Inc. | LUMN | 610,374 | -138,784 | 1,617,490,000 | 1,612,036,000 | $2,650.00 |
| 09/30/2022 | Lumen Technologies, Inc. | LUMN | 749,158 | 44,264 | 5,454,000 | -2,236,000 | $7.28 |
| 06/30/2022 | Lumen Technologies, Inc. | LUMN | 704,894 | 9,127 | 7,690,000 | -151,000 | $10.91 |
| 03/31/2022 | Lumen Technologies, Inc. | LUMN | 695,767 | -97,751 | 7,841,000 | -2,118,000 | $11.27 |
| 12/31/2021 | Lumen Technologies, Inc. | LUMN | 793,518 | 2,139 | 9,959,000 | 154,000 | $12.55 |
| 09/30/2021 | Lumen Technologies, Inc. | LUMN | 791,379 | 557 | 9,805,000 | -942,000 | $12.39 |
| 06/30/2021 | Lumen Technologies, Inc. | LUMN | 790,822 | 790,822 | 10,747,000 | 10,747,000 | $13.59 |
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