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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumen Technologies, Inc. | LUMN | 0 | -66,117 | 0 | -481,000 | |
| 09/30/2022 | Lumen Technologies, Inc. | LUMN | 66,117 | 66,117 | 481,000 | 481,000 | $7.27 |
| 06/30/2022 | Lumen Technologies, Inc. | LUMN | 0 | -37,659 | 0 | -424,000 | |
| 03/31/2022 | Lumen Technologies, Inc. | LUMN | 37,659 | -5,085 | 424,000 | -112,000 | $11.26 |
| 12/31/2021 | Lumen Technologies, Inc. | LUMN | 42,744 | -306,287 | 536,000 | -3,788,000 | $12.54 |
| 09/30/2021 | Lumen Technologies, Inc. | LUMN | 349,031 | 349,031 | 4,324,000 | 4,324,000 | $12.39 |
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