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LINCOLN NATIONAL CORP
> FNCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Fidelity MSCI Financials Index ETF | FNCL | 56,398 | 3,317 | 2,703,724,000 | 2,701,355,000 | $47,940.07 |
| 06/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 53,081 | -984 | 2,369,000 | -558,000 | $44.63 |
| 03/31/2022 | Fidelity MSCI Financials Index ETF | FNCL | 54,065 | 13,773 | 2,927,000 | 674,000 | $54.14 |
| 12/31/2021 | Fidelity MSCI Financials Index ETF | FNCL | 40,292 | 5,256 | 2,253,000 | 419,000 | $55.92 |
| 06/30/2021 | Fidelity MSCI Financials Index ETF | FNCL | 35,036 | 6,416 | 1,834,000 | 434,000 | $52.35 |
| 03/31/2021 | Fidelity MSCI Financials Index ETF | FNCL | 28,620 | 10,283 | 1,400,000 | 626,000 | $48.92 |
| 12/31/2020 | Fidelity MSCI Financials Index ETF | FNCL | 18,337 | -13,229 | 774,000 | -293,000 | $42.21 |
| 09/30/2020 | Fidelity MSCI Financials Index ETF | FNCL | 31,566 | -218 | 1,067,000 | 14,000 | $33.80 |
| 06/30/2020 | Fidelity MSCI Financials Index ETF | FNCL | 31,784 | 9,092 | 1,053,000 | 386,000 | $33.13 |
| 03/31/2020 | Fidelity MSCI Financials Index ETF | FNCL | 22,692 | -6,604 | 667,000 | -635,000 | $29.39 |
| 12/31/2019 | Fidelity MSCI Financials Index ETF | FNCL | 29,296 | 6,486 | 1,302,000 | 375,000 | $44.44 |
| 09/30/2019 | Fidelity MSCI Financials Index ETF | FNCL | 22,810 | 598 | 927,000 | 36,000 | $40.64 |
| 06/30/2019 | Fidelity MSCI Financials Index ETF | FNCL | 22,212 | 4,539 | 891,000 | 228,000 | $40.11 |
| 03/31/2019 | Fidelity MSCI Financials Index ETF | FNCL | 17,673 | 2,490 | 663,000 | 139,000 | $37.51 |
| 12/31/2018 | Fidelity MSCI Financials Index ETF | FNCL | 15,183 | -407 | 524,000 | -105,000 | $34.51 |
| 09/30/2018 | Fidelity MSCI Financials Index ETF | FNCL | 15,590 | 4,652 | 629,000 | 200,000 | $40.35 |
| 06/30/2018 | Fidelity MSCI Financials Index ETF | FNCL | 10,938 | 2,041 | 429,000 | 69,000 | $39.22 |
| 03/31/2018 | Fidelity MSCI Financials Index ETF | FNCL | 8,897 | -8,422 | 360,000 | -346,000 | $40.46 |
| 12/31/2017 | Fidelity MSCI Financials Index ETF | FNCL | 17,319 | 9,336 | 706,000 | 403,000 | $40.76 |
| 09/30/2017 | Fidelity MSCI Financials Index ETF | FNCL | 7,983 | -270 | 303,000 | 3,000 | $37.96 |
| 06/30/2017 | Fidelity MSCI Financials Index ETF | FNCL | 8,253 | 2,306 | 300,000 | 91,000 | $36.35 |
| 03/31/2017 | Fidelity MSCI Financials Index ETF | FNCL | 5,947 | 5,947 | 209,000 | 209,000 | $35.14 |
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