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LINCOLN NATIONAL CORP
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 6,441 | -4,987 | 235,473,000 | 235,071,000 | $36,558.45 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,428 | -71 | 402,000 | -28,000 | $35.18 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,499 | -195 | 430,000 | 14,000 | $37.39 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,694 | -143 | 416,000 | 23,000 | $35.57 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,837 | 352 | 393,000 | 18,000 | $33.20 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,485 | 2,070 | 375,000 | 96,000 | $32.65 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,415 | -2,555 | 279,000 | -33,000 | $29.63 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,970 | -21,686 | 312,000 | -542,000 | $26.07 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 33,656 | -12,859 | 854,000 | -185,000 | $25.37 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 46,515 | -796 | 1,039,000 | -503,000 | $22.34 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 47,311 | 8,776 | 1,542,000 | 346,000 | $32.59 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 38,535 | 24,712 | 1,196,000 | 773,000 | $31.04 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 13,823 | 13,823 | 423,000 | 423,000 | $30.60 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -7,431 | 0 | -210,000 | |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 7,431 | -6,115 | 210,000 | -198,000 | $28.26 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 13,546 | 13,546 | 408,000 | 408,000 | $30.12 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -8,136 | 0 | -235,000 | |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 8,136 | 8,136 | 235,000 | 235,000 | $28.88 |
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