Legal & General Group’s DZS Inc. Common Stock DZSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,780	Closed	-$2.35K	–	3582
2024 Q1	$2.35K	Hold	1,780	–	–	﹤0.01%	3341
2023 Q4	$3.51K	Hold	1,780	–	–	﹤0.01%	3344
2023 Q3	$3.74K	Hold	1,780	–	–	﹤0.01%	3378
2023 Q2	$7.07K	Sell	1,780 -412	-19%	-$2.42K	﹤0.01%	3353
2023 Q1	$17.3K	Hold	2,192	–	–	﹤0.01%	3105
2022 Q4	$27.8K	Buy	2,192 +309	+16%	+$3.93K	﹤0.01%	3077
2022 Q3	$21K	Hold	1,883	–	–	﹤0.01%	3199
2022 Q2	$31K	Buy	1,883 +366	+24%	+$5.39K	﹤0.01%	3110
2022 Q1	$21K	Hold	1,517	–	–	﹤0.01%	3236
2021 Q4	$25K	Hold	1,517	–	–	﹤0.01%	3207
2021 Q3	$19K	Hold	1,517	–	–	﹤0.01%	3300
2021 Q2	$31K	Buy	1,517 +455	+43%	+$7.9K	﹤0.01%	3127
2021 Q1	$17K	Hold	1,062	–	–	﹤0.01%	3204
2020 Q4	$16K	Hold	1,062	–	–	﹤0.01%	3191
2020 Q3	$10K	Sell	1,062 -459	-30%	-$4.61K	﹤0.01%	3249
2020 Q2	$14K	Buy	1,521 +189	+14%	+$1.26K	﹤0.01%	3226
2020 Q1	$6K	Sell	1,332 -566	-30%	-$4.33K	﹤0.01%	3257
2019 Q4	$17K	Buy	1,898 +287	+18%	+$2.26K	﹤0.01%	3227
2019 Q3	$15K	Buy	1,611 +737	+84%	+$8.07K	﹤0.01%	3208
2019 Q2	$11K	Hold	874	–	–	﹤0.01%	3352
2019 Q1	$9K	Hold	874	–	–	﹤0.01%	3269
2018 Q4	$12K	Hold	874	–	–	﹤0.01%	3244
2018 Q3	$12K	Hold	874	–	–	﹤0.01%	3309
2018 Q2	$9K	Buy	+874	New	+$9.17K	﹤0.01%	3318