B. Riley Wealth Management’s Lumen LUMN Stock Holding History

B. Riley Wealth Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$255K	Buy	+27,385	New	+$307K	0.3%	29
2022 Q1	–	Sell	-11,054	Closed	-$139K	–	665
2021 Q4	$139K	Buy	11,054 +1	+0%	+$13	0.01%	613
2021 Q3	$137K	Buy	+11,053	New	+$139K	0.01%	598
2019 Q2	–	Sell	-19,154	Closed	-$230K	–	419
2019 Q1	$230K	Buy	+19,154	New	+$266K	0.04%	322
2018 Q4	–	Sell	-17,014	Closed	-$361K	–	380
2018 Q3	$361K	Buy	+17,014	New	+$356K	0.09%	192
2015 Q3	–	Sell	-648	Closed	-$19K	–	503
2015 Q2	$19K	Sell	648 -500	-44%	-$17K	0.02%	616
2015 Q1	$39K	Hold	1,148	–	–	0.03%	451
2014 Q4	$45K	Buy	1,148 +500	+77%	+$20K	0.04%	410
2014 Q3	$26K	Hold	648	–	–	0.02%	549
2014 Q2	$23K	Sell	648 -2,998	-82%	-$108K	0.01%	629
2014 Q1	$120K	Buy	+3,646	New	+$112K	0.09%	277

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return