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Rock Point Advisors, LLC
> LUMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumen Technologies, Inc. | LUMN | 1,813,909 | 672,088 | 4,099,434,000 | 4,091,122,000 | $2,260.00 |
| 09/30/2022 | Lumen Technologies, Inc. | LUMN | 1,141,821 | 199,900 | 8,312,000 | -1,964,000 | $7.28 |
| 06/30/2022 | Lumen Technologies, Inc. | LUMN | 941,921 | -23,890 | 10,276,000 | -609,000 | $10.91 |
| 03/31/2022 | Lumen Technologies, Inc. | LUMN | 965,811 | 87,570 | 10,885,000 | -137,000 | $11.27 |
| 12/31/2021 | Lumen Technologies, Inc. | LUMN | 878,241 | -99,225 | 11,022,000 | -1,089,000 | $12.55 |
| 09/30/2021 | Lumen Technologies, Inc. | LUMN | 977,466 | 225 | 12,111,000 | -1,170,000 | $12.39 |
| 06/30/2021 | Lumen Technologies, Inc. | LUMN | 977,241 | -184,830 | 13,281,000 | 1,951,000 | $13.59 |
| 12/31/2020 | Lumen Technologies, Inc. | LUMN | 1,162,071 | 1,162,071 | 11,330,000 | 11,330,000 | $9.75 |
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