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LINCOLN NATIONAL CORP
> TTP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 0 | -158,910 | 0 | -3,949,000 | |
| 06/30/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 158,910 | 4,203 | 3,949,000 | -587,000 | $24.85 |
| 03/31/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 154,707 | 2,528 | 4,536,000 | 1,060,000 | $29.32 |
| 12/31/2021 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 152,179 | 3,065 | 3,476,000 | -92,000 | $22.84 |
| 06/30/2021 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 149,114 | 8,280 | 3,568,000 | 684,000 | $23.93 |
| 03/31/2021 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 140,834 | 2,740 | 2,884,000 | 536,000 | $20.48 |
| 12/31/2020 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 138,094 | 49,202 | 2,348,000 | 1,287,000 | $17.00 |
| 09/30/2020 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 88,892 | 88,892 | 1,061,000 | 1,061,000 | $11.94 |
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