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LINCOLN NATIONAL CORP
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 264,573 | 165,272 | 19,985,836,000 | 19,978,723,000 | $75,539.97 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 99,301 | 15,663 | 7,113,000 | 515,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 83,638 | 30,856 | 6,598,000 | 2,331,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 52,782 | 30,860 | 4,267,000 | 2,609,000 | $80.84 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 21,922 | 4,141 | 1,658,000 | 361,000 | $75.63 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 17,781 | 17,781 | 1,297,000 | 1,297,000 | $72.94 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 0 | -14,558 | 0 | -773,000 | |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 14,558 | -2,197 | 773,000 | -103,000 | $53.10 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 16,755 | 16,755 | 876,000 | 876,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 0 | -17,513 | 0 | -928,000 | |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 17,513 | 17,513 | 928,000 | 928,000 | $52.99 |
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