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J.W. COLE ADVISORS, INC.
> LUMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumen Technologies, Inc. | LUMN | 0 | -180,601 | 0 | -942,740,000 | |
| 12/31/2022 | Lumen Technologies, Inc. | LUMN | 180,601 | 20,997 | 942,740,000 | 941,578,000 | $5,220.02 |
| 09/30/2022 | Lumen Technologies, Inc. | LUMN | 159,604 | 20,959 | 1,162,000 | -351,000 | $7.28 |
| 06/30/2022 | Lumen Technologies, Inc. | LUMN | 138,645 | -126,527 | 1,513,000 | -1,475,000 | $10.91 |
| 03/31/2022 | Lumen Technologies, Inc. | LUMN | 265,172 | 169,059 | 2,988,000 | 1,782,000 | $11.27 |
| 12/31/2021 | Lumen Technologies, Inc. | LUMN | 96,113 | -40,992 | 1,206,000 | -493,000 | $12.55 |
| 09/30/2021 | Lumen Technologies, Inc. | LUMN | 137,105 | -3,707 | 1,699,000 | -215,000 | $12.39 |
| 06/30/2021 | Lumen Technologies, Inc. | LUMN | 140,812 | 140,812 | 1,914,000 | 1,914,000 | $13.59 |
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