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LINCOLN NATIONAL CORP
> ONEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIDELITY COMWLTH TR | ONEQ | 70,850 | -8,109 | 2,902,707,000 | 2,899,300,000 | $40,969.75 |
| 06/30/2022 | FIDELITY COMWLTH TR | ONEQ | 78,959 | -2,459 | 3,407,000 | -1,117,000 | $43.15 |
| 03/31/2022 | FIDELITY COMWLTH TR | ONEQ | 81,418 | -9,377 | 4,524,000 | -1,005,000 | $55.57 |
| 12/31/2021 | FIDELITY COMWLTH TR | ONEQ | 90,795 | 9,564 | 5,529,000 | 952,000 | $60.90 |
| 06/30/2021 | FIDELITY COMWLTH TR | ONEQ | 81,231 | 73,417 | 4,577,000 | 564,000 | $56.35 |
| 03/31/2021 | FIDELITY COMWLTH TR | ONEQ | 7,814 | 577 | 4,013,000 | 382,000 | $513.57 |
| 12/31/2020 | FIDELITY COMWLTH TR | ONEQ | 7,237 | -156 | 3,631,000 | 422,000 | $501.73 |
| 09/30/2020 | FIDELITY COMWLTH TR | ONEQ | 7,393 | 2,118 | 3,209,000 | 1,146,000 | $434.06 |
| 06/30/2020 | FIDELITY COMWLTH TR | ONEQ | 5,275 | 797 | 2,063,000 | 726,000 | $391.09 |
| 03/31/2020 | FIDELITY COMWLTH TR | ONEQ | 4,478 | 520 | 1,337,000 | -46,000 | $298.57 |
| 12/31/2019 | FIDELITY COMWLTH TR | ONEQ | 3,958 | 356 | 1,383,000 | 252,000 | $349.42 |
| 09/30/2019 | FIDELITY COMWLTH TR | ONEQ | 3,602 | 47 | 1,131,000 | 12,000 | $313.99 |
| 06/30/2019 | FIDELITY COMWLTH TR | ONEQ | 3,555 | 381 | 1,119,000 | 158,000 | $314.77 |
| 03/31/2019 | FIDELITY COMWLTH TR | ONEQ | 3,174 | -226 | 961,000 | 77,000 | $302.77 |
| 12/31/2018 | FIDELITY COMWLTH TR | ONEQ | 3,400 | -1,043 | 884,000 | -518,000 | $260.00 |
| 09/30/2018 | FIDELITY COMWLTH TR | ONEQ | 4,443 | 693 | 1,402,000 | 297,000 | $315.55 |
| 06/30/2018 | FIDELITY COMWLTH TR | ONEQ | 3,750 | 908 | 1,105,000 | 318,000 | $294.67 |
| 03/31/2018 | FIDELITY COMWLTH TR | ONEQ | 2,842 | -2,718 | 787,000 | -720,000 | $276.92 |
| 12/31/2017 | FIDELITY COMWLTH TR | ONEQ | 5,560 | 3,221 | 1,507,000 | 910,000 | $271.04 |
| 09/30/2017 | FIDELITY COMWLTH TR | ONEQ | 2,339 | 131 | 597,000 | 64,000 | $255.24 |
| 06/30/2017 | FIDELITY COMWLTH TR | ONEQ | 2,208 | 2,208 | 533,000 | 533,000 | $241.39 |
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