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LINCOLN NATIONAL CORP
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 370,656 | -5,716 | 19,807,860,000 | 19,788,703,000 | $53,440.01 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 376,372 | -3,710 | 19,157,000 | -3,078,000 | $50.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 380,082 | -90 | 22,235,000 | -47,000 | $58.50 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 380,172 | -11,616 | 22,282,000 | 843,000 | $58.61 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 391,788 | 9,496 | 21,439,000 | 1,686,000 | $54.72 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 382,292 | -21,243 | 19,753,000 | 1,477,000 | $51.67 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 403,535 | -33,332 | 18,276,000 | 1,356,000 | $45.29 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 436,867 | -1,175 | 16,920,000 | 783,000 | $38.73 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 438,042 | -2,773 | 16,137,000 | 2,326,000 | $36.84 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 440,815 | -11,282 | 13,811,000 | -5,484,000 | $31.33 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 452,097 | 402,925 | 19,295,000 | 17,350,000 | $42.68 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 49,172 | 49,172 | 1,945,000 | 1,945,000 | $39.56 |
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