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MACKENZIE FINANCIAL CORP
> LNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINCOLN NATIONAL CORP | LNC | 0 | -343,243 | 0 | -10,544,425,000 | |
| 12/31/2022 | LINCOLN NATIONAL CORP | LNC | 343,243 | 9,813 | 10,544,425,000 | 10,529,784,000 | $30,720.00 |
| 09/30/2022 | LINCOLN NATIONAL CORP | LNC | 333,430 | 26,336 | 14,641,000 | 278,000 | $43.91 |
| 06/30/2022 | LINCOLN NATIONAL CORP | LNC | 307,094 | 18,905 | 14,363,000 | -4,473,000 | $46.77 |
| 03/31/2022 | LINCOLN NATIONAL CORP | LNC | 288,189 | 104,299 | 18,836,000 | 6,284,000 | $65.36 |
| 12/31/2021 | LINCOLN NATIONAL CORP | LNC | 183,890 | 35,178 | 12,552,000 | 2,328,000 | $68.26 |
| 09/30/2021 | LINCOLN NATIONAL CORP | LNC | 148,712 | 148,712 | 10,224,000 | 10,224,000 | $68.75 |
| 09/30/2016 | LINCOLN NATIONAL CORP | LNC | 0 | -14,557 | 0 | -691,000 | |
| 06/30/2016 | LINCOLN NATIONAL CORP | LNC | 0 | -14,357 | 0 | -722,000 | |
| 03/31/2016 | LINCOLN NATIONAL CORP | LNC | 0 | -14,357 | 0 | -722,000 | |
| 12/31/2015 | LINCOLN NATIONAL CORP | LNC | 14,357 | -200 | 722,000 | 31,000 | $50.29 |
| 09/30/2015 | LINCOLN NATIONAL CORP | LNC | 14,557 | -3,289 | 691,000 | -366,000 | $47.47 |
| 06/30/2015 | LINCOLN NATIONAL CORP | LNC | 17,846 | 1,917 | 1,057,000 | 476,000 | $59.23 |
| 03/31/2015 | LINCOLN NATIONAL CORP | LNC | 18,020 | 2,091 | 1,035,000 | 454,000 | $57.44 |
| 12/31/2014 | LINCOLN NATIONAL CORP | LNC | 17,459 | 1,530 | 1,007,000 | 426,000 | $57.68 |
| 09/30/2014 | LINCOLN NATIONAL CORP | LNC | 17,574 | 1,645 | 942,000 | 361,000 | $53.60 |
| 06/30/2014 | LINCOLN NATIONAL CORP | LNC | 17,560 | 1,631 | 903,000 | 322,000 | $51.42 |
| 03/31/2014 | LINCOLN NATIONAL CORP | LNC | 15,309 | -620 | 776,000 | 195,000 | $50.69 |
| 12/31/2013 | LINCOLN NATIONAL CORP | LNC | 13,999 | -1,930 | 723,000 | 142,000 | $51.65 |
| 09/30/2013 | LINCOLN NATIONAL CORP | LNC | 14,345 | -1,584 | 602,000 | 21,000 | $41.97 |
| 06/30/2013 | LINCOLN NATIONAL CORP | LNC | 15,929 | 15,929 | 581,000 | 581,000 | $36.47 |
| 03/31/2013 | LINCOLN NATIONAL CORP | LNC | 0 | -16,368 | 0 | -424,000 | |
| 12/31/2012 | LINCOLN NATIONAL CORP | LNC | 16,368 | 16,368 | 424,000 | 424,000 | $25.90 |
| 03/31/2012 | LINCOLN NATIONAL CORP | LNC | 0 | -16,660 | 0 | -260,000 | |
| 12/31/2011 | LINCOLN NATIONAL CORP | LNC | 0 | -16,660 | 0 | -260,000 | |
| 09/30/2011 | LINCOLN NATIONAL CORP | LNC | 16,660 | 0 | 260,000 | -223,000 | $15.61 |
| 06/30/2011 | LINCOLN NATIONAL CORP | LNC | 16,660 | -171 | 483,000 | -7,000 | $28.99 |
| 03/31/2011 | LINCOLN NATIONAL CORP | LNC | 16,831 | 1,982 | 490,000 | 49,000 | $29.11 |
| 12/31/2010 | LINCOLN NATIONAL CORP | LNC | 14,849 | 2,947 | 441,000 | 157,160 | $29.70 |
| 09/30/2010 | LINCOLN NATIONAL CORP | LNC | 11,902 | 1,697 | 283,840 | 42,840 | $23.85 |
| 06/30/2010 | LINCOLN NATIONAL CORP | LNC | 10,205 | -11,745 | 241,000 | -431,000 | $23.62 |
| 03/31/2010 | LINCOLN NATIONAL CORP | LNC | 21,950 | -3,734 | 672,000 | 41,000 | $30.62 |
| 12/31/2009 | LINCOLN NATIONAL CORP | LNC | 25,684 | -1,960 | 631,000 | -88,000 | $24.57 |
| 09/30/2009 | LINCOLN NATIONAL CORP | LNC | 27,644 | 363 | 719,000 | 251,000 | $26.01 |
| 06/30/2009 | LINCOLN NATIONAL CORP | LNC | 27,281 | -44,768 | 468,000 | -16,000 | $17.15 |
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