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LINCOLN NATIONAL CORP
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 230,354 | -1,930 | 36,580,224,000 | 36,545,423,000 | $158,800.04 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 232,284 | -2,582 | 34,801,000 | -6,522,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 234,866 | -1,337 | 41,323,000 | -922,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 236,203 | 13,075 | 42,245,000 | 3,496,000 | $178.85 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 223,128 | -8,246 | 38,749,000 | 430,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 231,374 | -9,490 | 38,319,000 | 4,066,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 240,864 | -7,890 | 34,253,000 | 6,734,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 248,754 | -15,185 | 27,519,000 | -702,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 263,939 | 18,467 | 28,221,000 | 6,424,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 245,472 | 54,717 | 21,797,000 | -4,350,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 190,755 | 11,514 | 26,147,000 | 3,053,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 179,241 | 17,315 | 23,094,000 | 1,956,000 | $128.84 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 161,926 | 10,857 | 21,138,000 | 1,691,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 151,069 | 4,316 | 19,447,000 | 2,708,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 146,753 | 10,713 | 16,739,000 | -2,220,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 136,040 | 4,013 | 18,959,000 | 1,030,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 132,027 | 2,759 | 17,929,000 | 1,199,000 | $135.80 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 129,268 | -37,088 | 16,730,000 | -5,358,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 166,356 | 31,520 | 22,088,000 | 4,857,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 134,836 | 7,832 | 17,231,000 | 1,621,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 127,004 | -18,555 | 15,610,000 | -2,273,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 145,559 | 145,559 | 17,883,000 | 17,883,000 | $122.86 |
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