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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Lumen Technologies, Inc. | CTL | 0 | -101,958 | 0 | -994,000 | |
| 12/31/2020 | Lumen Technologies, Inc. | CTL | 101,958 | -94,803 | 994,000 | -991,000 | $9.75 |
| 09/30/2020 | Lumen Technologies, Inc. | CTL | 196,761 | -980 | 1,985,000 | 2,000 | $10.09 |
| 06/30/2020 | Lumen Technologies, Inc. | CTL | 197,741 | 180,391 | 1,983,000 | 1,819,000 | $10.03 |
| 03/31/2020 | Lumen Technologies, Inc. | CTL | 196,721 | 12,504 | 1,861,000 | -438,000 | $9.46 |
| 09/30/2019 | Lumen Technologies, Inc. | CTL | 184,217 | 172,482 | 2,299,000 | 2,161,000 | $12.48 |
| 06/30/2019 | Lumen Technologies, Inc. | CTL | 11,735 | -4,039 | 138,000 | -51,000 | $11.76 |
| 03/31/2019 | Lumen Technologies, Inc. | CTL | 15,774 | 4,639 | 189,000 | 20,000 | $11.98 |
| 12/31/2018 | Lumen Technologies, Inc. | CTL | 11,135 | -6,080 | 169,000 | -196,000 | $15.18 |
| 09/30/2018 | Lumen Technologies, Inc. | CTL | 17,215 | 2,600 | 365,000 | 93,000 | $21.20 |
| 06/30/2018 | Lumen Technologies, Inc. | CTL | 14,615 | 3,700 | 272,000 | 93,000 | $18.61 |
| 03/31/2018 | Lumen Technologies, Inc. | CTL | 10,915 | 10,915 | 179,000 | 179,000 | $16.40 |
| 12/31/2017 | Lumen Technologies, Inc. | CTL | 0 | -8,580 | 0 | -205,000 | |
| 09/30/2017 | Lumen Technologies, Inc. | CTL | 8,580 | 0 | 205,000 | 0 | $23.89 |
| 06/30/2017 | Lumen Technologies, Inc. | CTL | 8,580 | 0 | 205,000 | 3,000 | $23.89 |
| 03/31/2017 | Lumen Technologies, Inc. | CTL | 8,580 | -13 | 202,000 | -2,000 | $23.54 |
| 12/31/2016 | Lumen Technologies, Inc. | CTL | 8,593 | -36,693 | 204,000 | -1,038,000 | $23.74 |
| 09/30/2016 | Lumen Technologies, Inc. | CTL | 45,286 | 35,794 | 1,242,000 | 967,000 | $27.43 |
| 06/30/2016 | Lumen Technologies, Inc. | CTL | 9,492 | -264,725 | 275,000 | -8,305,000 | $28.97 |
| 03/31/2016 | Lumen Technologies, Inc. | CTL | 8,580 | -165 | 274,000 | 54,000 | $31.93 |
| 12/31/2015 | Lumen Technologies, Inc. | CTL | 8,745 | -31,625 | 220,000 | -1,106,000 | $25.16 |
| 09/30/2015 | Lumen Technologies, Inc. | CTL | 8,580 | 0 | 216,000 | -36,000 | $25.17 |
| 06/30/2015 | Lumen Technologies, Inc. | CTL | 8,580 | -690 | 252,000 | -68,000 | $29.37 |
| 03/31/2015 | Lumen Technologies, Inc. | CTL | 9,270 | -325 | 320,000 | -72,000 | $34.52 |
| 12/31/2014 | Lumen Technologies, Inc. | CTL | 9,270 | -325 | 367,000 | -25,000 | $39.59 |
| 09/30/2014 | Lumen Technologies, Inc. | CTL | 9,595 | -30,775 | 392,000 | -934,000 | $40.85 |
| 06/30/2014 | Lumen Technologies, Inc. | CTL | 9,595 | -30,775 | 347,000 | -979,000 | $36.16 |
| 03/31/2014 | Lumen Technologies, Inc. | CTL | 40,370 | 960 | 1,326,000 | 89,000 | $32.85 |
| 12/31/2013 | Lumen Technologies, Inc. | CTL | 41,170 | 1,760 | 1,311,000 | 74,000 | $31.84 |
| 09/30/2013 | Lumen Technologies, Inc. | CTL | 39,410 | 28,140 | 1,237,000 | 796,000 | $31.39 |
| 06/30/2013 | Lumen Technologies, Inc. | CTL | 20,594 | 9,324 | 728,000 | 332,000 | $35.35 |
| 03/31/2013 | Lumen Technologies, Inc. | CTL | 11,270 | 0 | 396,000 | -45,000 | $35.14 |
| 12/31/2012 | Lumen Technologies, Inc. | CTL | 11,270 | -125 | 441,000 | -19,000 | $39.13 |
| 09/30/2012 | Lumen Technologies, Inc. | CTL | 11,395 | 125 | 460,000 | 15,000 | $40.37 |
| 06/30/2012 | Lumen Technologies, Inc. | CTL | 11,270 | 2,690 | 445,000 | 113,000 | $39.49 |
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