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LINCOLN NATIONAL CORP
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 0 | -22,794 | 0 | -554,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 22,794 | -2,307 | 554,000 | -94,000 | $24.30 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 25,101 | 857 | 648,000 | -28,000 | $25.82 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 24,244 | 166 | 676,000 | -1,000 | $27.88 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 24,078 | 21 | 677,000 | 11,000 | $28.12 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 24,057 | 1,669 | 666,000 | 39,000 | $27.68 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 22,388 | 12 | 627,000 | 9,000 | $28.01 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 22,376 | 22,376 | 618,000 | 618,000 | $27.62 |
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