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LINCOLN NATIONAL CORP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 110,154 | -11,351 | 29,331,702,000 | 29,297,646,000 | $266,279.05 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 121,505 | 1,176 | 34,056,000 | -9,568,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 120,329 | -7,427 | 43,624,000 | -7,204,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 127,756 | 2,532 | 50,828,000 | 6,444,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 125,224 | -2,903 | 44,384,000 | 3,495,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 128,127 | 12,009 | 40,889,000 | 4,458,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 116,118 | 17,065 | 36,431,000 | 8,910,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 99,053 | 12,660 | 27,521,000 | 6,130,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,393 | 16,254 | 21,391,000 | 8,037,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,139 | -4,231 | 13,354,000 | -2,458,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,370 | 6,775 | 15,812,000 | 3,050,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,595 | 14,638 | 12,762,000 | 2,873,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,957 | 52,957 | 9,889,000 | 9,889,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -40,987 | 0 | -6,323,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,987 | 6,187 | 6,323,000 | -143,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,800 | 5,369 | 6,466,000 | 1,414,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,431 | 29,431 | 5,052,000 | 5,052,000 | $171.66 |
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