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DODGE & COX
> LNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINCOLN NATIONAL CORP | LNC | 4,335,211 | -21,930 | 111,675,035,000 | 13,770,077,000 | $25,760.00 |
| 03/31/2023 | LINCOLN NATIONAL CORP | LNC | 4,357,141 | 46,379 | 97,904,958,000 | -34,521,651,000 | $22,470.00 |
| 12/31/2022 | LINCOLN NATIONAL CORP | LNC | 4,310,762 | 20,250 | 132,426,609,000 | 132,238,213,000 | $30,720.00 |
| 09/30/2022 | LINCOLN NATIONAL CORP | LNC | 4,290,512 | -6,650 | 188,396,000 | -12,582,000 | $43.91 |
| 06/30/2022 | LINCOLN NATIONAL CORP | LNC | 4,297,162 | 27,805 | 200,978,000 | -78,067,000 | $46.77 |
| 03/31/2022 | LINCOLN NATIONAL CORP | LNC | 4,269,357 | -50,550 | 279,045,000 | -15,832,000 | $65.36 |
| 12/31/2021 | LINCOLN NATIONAL CORP | LNC | 4,319,907 | -962,500 | 294,877,000 | -68,288,000 | $68.26 |
| 09/30/2021 | LINCOLN NATIONAL CORP | LNC | 5,282,407 | 73,500 | 363,165,000 | 35,837,000 | $68.75 |
| 06/30/2021 | LINCOLN NATIONAL CORP | LNC | 5,208,907 | -472,000 | 327,328,000 | -26,422,000 | $62.84 |
| 03/31/2021 | LINCOLN NATIONAL CORP | LNC | 5,680,907 | -152,300 | 353,750,000 | 60,281,000 | $62.27 |
| 12/31/2020 | LINCOLN NATIONAL CORP | LNC | 5,833,207 | 21,150 | 293,469,000 | 111,377,000 | $50.31 |
| 09/30/2020 | LINCOLN NATIONAL CORP | LNC | 5,812,057 | 313,500 | 182,092,000 | -20,200,000 | $31.33 |
| 06/30/2020 | LINCOLN NATIONAL CORP | LNC | 5,498,557 | 4,365,725 | 202,292,000 | 172,476,000 | $36.79 |
| 03/31/2020 | LINCOLN NATIONAL CORP | LNC | 1,132,832 | 1,132,832 | 29,816,000 | 29,816,000 | $26.32 |
| 09/30/2011 | LINCOLN NATIONAL CORP | LNC | 0 | -7,861 | 0 | -224,000 | |
| 06/30/2011 | LINCOLN NATIONAL CORP | LNC | 7,861 | 7,861 | 224,000 | 224,000 | $28.50 |
| 03/31/2011 | LINCOLN NATIONAL CORP | LNC | 0 | -10,861 | 0 | -302,000 | |
| 12/31/2010 | LINCOLN NATIONAL CORP | LNC | 10,861 | 10,861 | 302,000 | 302,000 | $27.81 |
| 09/30/2005 | LINCOLN NATIONAL CORP | LNC | 0 | -5,964 | 0 | -280,000 | |
| 06/30/2005 | LINCOLN NATIONAL CORP | LNC | 5,964 | -100 | 280,000 | 6,000 | $46.95 |
| 03/31/2005 | LINCOLN NATIONAL CORP | LNC | 6,064 | -2,100 | 274,000 | -107,000 | $45.18 |
| 12/31/2004 | LINCOLN NATIONAL CORP | LNC | 8,164 | 0 | 381,000 | -3,000 | $46.67 |
| 09/30/2004 | LINCOLN NATIONAL CORP | LNC | 8,164 | 0 | 384,000 | -2,000 | $47.04 |
| 06/30/2004 | LINCOLN NATIONAL CORP | LNC | 8,164 | 0 | 386,000 | 0 | $47.28 |
| 03/31/2004 | LINCOLN NATIONAL CORP | LNC | 8,164 | 0 | 386,000 | 56,000 | $47.28 |
| 12/31/2003 | LINCOLN NATIONAL CORP | LNC | 8,164 | 8,164 | 330,000 | 330,000 | $40.42 |
| 06/30/2002 | LINCOLN NATIONAL CORP | LNC | 0 | -4,164 | 0 | -211,000 | |
| 03/31/2002 | LINCOLN NATIONAL CORP | LNC | 4,164 | 0 | 211,000 | 9,000 | $50.67 |
| 12/31/2001 | LINCOLN NATIONAL CORP | LNC | 4,164 | 4,164 | 202,000 | 202,000 | $48.51 |
| 09/30/2001 | LINCOLN NATIONAL CORP | LNC | 0 | -4,164 | 0 | -215,000 | |
| 06/30/2001 | LINCOLN NATIONAL CORP | LNC | 4,164 | 4,164 | 215,000 | 215,000 | $51.63 |
| 03/31/2001 | LINCOLN NATIONAL CORP | LNC | 0 | -4,264 | 0 | -202,000 | |
| 12/31/2000 | LINCOLN NATIONAL CORP | LNC | 4,264 | -58,000 | 202,000 | -2,794,000 | $47.37 |
| 09/30/2000 | LINCOLN NATIONAL CORP | LNC | 62,264 | 62,264 | 2,996,000 | 2,996,000 | $48.12 |
| 09/30/1999 | LINCOLN NATIONAL CORP | LNC | 0 | -4,264 | 0 | -223,000 | |
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