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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> AVYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Avaya Holdings Corp. | AVYA | 1,005,204 | 127,571 | 2,252,000 | -8,868,000 | $2.24 |
| 03/31/2022 | Avaya Holdings Corp. | AVYA | 877,633 | 4,878 | 11,120,000 | -6,161,000 | $12.67 |
| 12/31/2021 | Avaya Holdings Corp. | AVYA | 872,755 | 63,355 | 17,281,000 | -4,492,000 | $19.80 |
| 06/30/2021 | Avaya Holdings Corp. | AVYA | 809,400 | 18,607 | 21,773,000 | -393,000 | $26.90 |
| 03/31/2021 | Avaya Holdings Corp. | AVYA | 790,793 | 212,751 | 22,166,000 | 11,096,000 | $28.03 |
| 12/31/2020 | Avaya Holdings Corp. | AVYA | 578,042 | 34,234 | 11,070,000 | 2,804,000 | $19.15 |
| 09/30/2020 | Avaya Holdings Corp. | AVYA | 543,808 | -32,603 | 8,266,000 | 1,141,000 | $15.20 |
| 06/30/2020 | Avaya Holdings Corp. | AVYA | 576,411 | -16,609 | 7,125,000 | 2,327,000 | $12.36 |
| 03/31/2020 | Avaya Holdings Corp. | AVYA | 593,020 | -94,629 | 4,798,000 | -4,486,000 | $8.09 |
| 12/31/2019 | Avaya Holdings Corp. | AVYA | 687,649 | 20,864 | 9,284,000 | 2,462,000 | $13.50 |
| 09/30/2019 | Avaya Holdings Corp. | AVYA | 666,785 | 46,658 | 6,822,000 | -564,000 | $10.23 |
| 06/30/2019 | Avaya Holdings Corp. | AVYA | 620,127 | 24,096 | 7,386,000 | -2,646,000 | $11.91 |
| 03/31/2019 | Avaya Holdings Corp. | AVYA | 596,031 | -147,128 | 10,032,000 | -789,000 | $16.83 |
| 12/31/2018 | Avaya Holdings Corp. | AVYA | 743,159 | 60,937 | 10,821,000 | -4,284,000 | $14.56 |
| 09/30/2018 | Avaya Holdings Corp. | AVYA | 682,222 | 85,437 | 15,105,000 | 3,121,000 | $22.14 |
| 06/30/2018 | Avaya Holdings Corp. | AVYA | 596,785 | 287,336 | 11,984,000 | 5,052,000 | $20.08 |
| 03/31/2018 | Avaya Holdings Corp. | AVYA | 309,449 | 309,449 | 6,932,000 | 6,932,000 | $22.40 |
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