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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumen Technologies, Inc. | LUMN | 0 | -39,886,141 | 0 | -208,205,656,000 | |
| 12/31/2022 | Lumen Technologies, Inc. | LUMN | 39,886,141 | -18,741,439 | 208,205,656,000 | 207,778,847,000 | $5,220.00 |
| 09/30/2022 | Lumen Technologies, Inc. | LUMN | 58,627,580 | -3,363,096 | 426,809,000 | -249,509,000 | $7.28 |
| 06/30/2022 | Lumen Technologies, Inc. | LUMN | 61,990,676 | -516,982 | 676,318,000 | -28,143,000 | $10.91 |
| 03/31/2022 | Lumen Technologies, Inc. | LUMN | 62,507,658 | -1,945,424 | 704,461,000 | -104,425,000 | $11.27 |
| 12/31/2021 | Lumen Technologies, Inc. | LUMN | 64,453,082 | 2,795,436 | 808,886,000 | -29,041,000 | $12.55 |
| 06/30/2021 | Lumen Technologies, Inc. | LUMN | 61,657,646 | -456,287 | 837,927,000 | 8,705,000 | $13.59 |
| 03/31/2021 | Lumen Technologies, Inc. | LUMN | 62,113,933 | 62,113,933 | 829,222,000 | 829,222,000 | $13.35 |
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