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LINCOLN NATIONAL CORP
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWD | 139,138 | -4,836 | 21,100,325,000 | 21,079,453,000 | $151,650.34 |
| 06/30/2022 | iSHARES TRUST | IWD | 143,974 | 9,556 | 20,872,000 | -1,439,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 134,418 | 32,254 | 22,311,000 | 5,155,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 102,164 | -36,950 | 17,156,000 | -4,911,000 | $167.93 |
| 06/30/2021 | iSHARES TRUST | IWD | 139,114 | 6,184 | 22,067,000 | 1,921,000 | $158.63 |
| 03/31/2021 | iSHARES TRUST | IWD | 132,930 | 3,881 | 20,146,000 | 2,501,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 129,049 | 1,940 | 17,645,000 | 2,630,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 127,109 | 2,822 | 15,015,000 | 1,018,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 124,287 | -880 | 13,997,000 | 1,583,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 125,167 | -8,114 | 12,414,000 | -5,776,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 133,281 | -18,258 | 18,190,000 | -1,246,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 151,539 | 21,358 | 19,436,000 | 2,875,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 130,181 | -1,984 | 16,561,000 | 240,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 132,165 | 7,623 | 16,321,000 | 2,491,000 | $123.49 |
| 12/31/2018 | iSHARES TRUST | IWD | 124,542 | 9,777 | 13,830,000 | -701,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 114,765 | 6,173 | 14,531,000 | 1,351,000 | $126.62 |
| 06/30/2018 | iSHARES TRUST | IWD | 108,592 | -343 | 13,180,000 | 112,000 | $121.37 |
| 03/31/2018 | iSHARES TRUST | IWD | 108,935 | -100,537 | 13,068,000 | -12,978,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 209,472 | 116,370 | 26,046,000 | 15,012,000 | $124.34 |
| 09/30/2017 | iSHARES TRUST | IWD | 93,102 | 3,626 | 11,034,000 | 617,000 | $118.52 |
| 06/30/2017 | iSHARES TRUST | IWD | 89,476 | 2,785 | 10,417,000 | 452,000 | $116.42 |
| 03/31/2017 | iSHARES TRUST | IWD | 86,691 | 8,646 | 9,965,000 | 1,221,000 | $114.95 |
| 12/31/2016 | iSHARES TRUST | IWD | 78,045 | 4,622 | 8,744,000 | 989,000 | $112.04 |
| 09/30/2016 | iSHARES TRUST | IWD | 73,423 | 3,563 | 7,755,000 | 543,000 | $105.62 |
| 06/30/2016 | iSHARES TRUST | IWD | 69,860 | -739 | 7,212,000 | 237,000 | $103.24 |
| 03/31/2016 | iSHARES TRUST | IWD | 70,599 | 11,407 | 6,975,000 | 1,366,000 | $98.80 |
| 12/31/2015 | iSHARES TRUST | IWD | 67,259 | 8,067 | 6,186,000 | 577,000 | $91.97 |
| 09/30/2015 | iSHARES TRUST | IWD | 59,192 | 59,192 | 5,609,000 | 5,609,000 | $94.76 |
| 06/30/2015 | iSHARES TRUST | IWD | 58,242 | 58,242 | 6,043,000 | 6,043,000 | $103.76 |
| 03/31/2015 | iSHARES TRUST | IWD | 57,753 | 57,753 | 5,953,000 | 5,953,000 | $103.08 |
| 12/31/2014 | iSHARES TRUST | IWD | 57,667 | 57,667 | 6,020,000 | 6,020,000 | $104.39 |
| 09/30/2014 | iSHARES TRUST | IWD | 56,627 | 56,627 | 5,668,000 | 5,668,000 | $100.09 |
| 06/30/2014 | iSHARES TRUST | IWD | 55,447 | 55,447 | 5,615,000 | 5,615,000 | $101.27 |
| 03/31/2014 | iSHARES TRUST | IWD | 55,447 | 55,447 | 5,351,000 | 5,351,000 | $96.51 |
| 12/31/2013 | iSHARES TRUST | IWD | 47,826 | 47,826 | 4,507,000 | 4,507,000 | $94.24 |
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