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Trust Asset Management LLC
> LUMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumen Technologies, Inc. | LUMN | 0 | -14,917 | 0 | -109,000 | |
| 09/30/2022 | Lumen Technologies, Inc. | LUMN | 14,917 | 796 | 109,000 | -45,000 | $7.31 |
| 06/30/2022 | Lumen Technologies, Inc. | LUMN | 14,121 | 294 | 154,000 | -2,000 | $10.91 |
| 03/31/2022 | Lumen Technologies, Inc. | LUMN | 13,827 | -142 | 156,000 | -19,000 | $11.28 |
| 12/31/2021 | Lumen Technologies, Inc. | LUMN | 13,969 | 0 | 175,000 | 2,000 | $12.53 |
| 09/30/2021 | Lumen Technologies, Inc. | LUMN | 13,969 | 640 | 173,000 | -8,000 | $12.38 |
| 06/30/2021 | Lumen Technologies, Inc. | LUMN | 13,329 | 989 | 181,000 | 16,000 | $13.58 |
| 03/31/2021 | Lumen Technologies, Inc. | LUMN | 12,340 | 12,340 | 165,000 | 165,000 | $13.37 |
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