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PRIVATE MANAGEMENT GROUP INC
> LUMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumen Technologies, Inc. | LUMN | 1,547,762 | -18,477 | 3,497,942,000 | -652,591,000 | $2,260.00 |
| 03/31/2023 | Lumen Technologies, Inc. | LUMN | 1,566,239 | -8,613 | 4,150,533,000 | -4,070,194,000 | $2,650.00 |
| 12/31/2022 | Lumen Technologies, Inc. | LUMN | 1,574,852 | -46,726 | 8,220,727,000 | 8,208,922,000 | $5,220.00 |
| 09/30/2022 | Lumen Technologies, Inc. | LUMN | 1,621,578 | -13,857 | 11,805,088,000 | 11,787,245,000 | $7,280.00 |
| 06/30/2022 | Lumen Technologies, Inc. | LUMN | 1,635,435 | -52,664 | 17,843,000 | -1,182,000 | $10.91 |
| 03/31/2022 | Lumen Technologies, Inc. | LUMN | 1,688,099 | -6,503 | 19,025,000 | -2,242,000 | $11.27 |
| 12/31/2021 | Lumen Technologies, Inc. | LUMN | 1,694,602 | -1,895 | 21,267,000 | 247,000 | $12.55 |
| 09/30/2021 | Lumen Technologies, Inc. | LUMN | 1,696,497 | -17,123 | 21,020,000 | -2,268,000 | $12.39 |
| 06/30/2021 | Lumen Technologies, Inc. | LUMN | 1,713,620 | 1,713,620 | 23,288,000 | 23,288,000 | $13.59 |
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