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STATE STREET CORP
> LNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINCOLN NATIONAL CORP | LNC | 9,145,152 | -327,200 | 235,579,116,000 | -55,411,537,000 | $25,760.00 |
| 12/31/2022 | LINCOLN NATIONAL CORP | LNC | 9,472,352 | 28,633 | 290,990,653,000 | 290,575,979,000 | $30,720.00 |
| 09/30/2022 | LINCOLN NATIONAL CORP | LNC | 9,443,719 | 1,628,081 | 414,674,000 | 49,137,000 | $43.91 |
| 06/30/2022 | LINCOLN NATIONAL CORP | LNC | 7,815,638 | -609,663 | 365,537,000 | -185,141,000 | $46.77 |
| 03/31/2022 | LINCOLN NATIONAL CORP | LNC | 8,425,301 | -426,853 | 550,678,000 | -53,570,000 | $65.36 |
| 12/31/2021 | LINCOLN NATIONAL CORP | LNC | 8,852,154 | -166,960 | 604,248,000 | -15,816,000 | $68.26 |
| 09/30/2021 | LINCOLN NATIONAL CORP | LNC | 9,019,114 | -765,151 | 620,064,000 | 5,221,000 | $68.75 |
| 06/30/2021 | LINCOLN NATIONAL CORP | LNC | 9,784,265 | 410,011 | 614,843,000 | 31,108,000 | $62.84 |
| 03/31/2021 | LINCOLN NATIONAL CORP | LNC | 9,374,254 | 457,676 | 583,735,000 | 135,142,000 | $62.27 |
| 12/31/2020 | LINCOLN NATIONAL CORP | LNC | 8,916,578 | -272,947 | 448,593,000 | 160,685,000 | $50.31 |
| 09/30/2020 | LINCOLN NATIONAL CORP | LNC | 9,189,525 | 212,905 | 287,908,000 | -42,342,000 | $31.33 |
| 06/30/2020 | LINCOLN NATIONAL CORP | LNC | 8,976,620 | -104,986 | 330,250,000 | 91,222,000 | $36.79 |
| 03/31/2020 | LINCOLN NATIONAL CORP | LNC | 9,081,606 | -368,284 | 239,028,000 | -318,610,000 | $26.32 |
| 12/31/2019 | LINCOLN NATIONAL CORP | LNC | 9,449,890 | 106,191 | 557,638,000 | -5,974,000 | $59.01 |
| 09/30/2019 | LINCOLN NATIONAL CORP | LNC | 9,343,699 | -247,646 | 563,612,000 | -54,550,000 | $60.32 |
| 06/30/2019 | LINCOLN NATIONAL CORP | LNC | 9,591,345 | 90,784 | 618,162,000 | 60,479,000 | $64.45 |
| 03/31/2019 | LINCOLN NATIONAL CORP | LNC | 9,500,561 | -138,871 | 557,683,000 | 63,084,000 | $58.70 |
| 12/31/2018 | LINCOLN NATIONAL CORP | LNC | 9,639,432 | -390,165 | 494,599,000 | -184,002,000 | $51.31 |
| 09/30/2018 | LINCOLN NATIONAL CORP | LNC | 10,029,597 | 251,853 | 678,601,000 | 69,935,000 | $67.66 |
| 06/30/2018 | LINCOLN NATIONAL CORP | LNC | 9,777,744 | -1,005,857 | 608,666,000 | -220,263,000 | $62.25 |
| 12/31/2017 | LINCOLN NATIONAL CORP | LNC | 10,783,601 | 48,907 | 828,929,000 | 40,143,000 | $76.87 |
| 09/30/2017 | LINCOLN NATIONAL CORP | LNC | 10,734,694 | -197,440 | 788,786,000 | 49,995,000 | $73.48 |
| 06/30/2017 | LINCOLN NATIONAL CORP | LNC | 10,932,134 | -407,284 | 738,791,000 | -3,375,000 | $67.58 |
| 03/31/2017 | LINCOLN NATIONAL CORP | LNC | 11,339,418 | 8,020 | 742,166,000 | -8,776,000 | $65.45 |
| 12/31/2016 | LINCOLN NATIONAL CORP | LNC | 11,331,398 | 803,941 | 750,942,000 | 256,362,000 | $66.27 |
| 09/30/2016 | LINCOLN NATIONAL CORP | LNC | 10,527,457 | 19,980 | 494,580,000 | 87,208,000 | $46.98 |
| 06/30/2016 | LINCOLN NATIONAL CORP | LNC | 10,507,477 | -166,957 | 407,372,000 | -11,056,000 | $38.77 |
| 03/31/2016 | LINCOLN NATIONAL CORP | LNC | 10,674,434 | 227,571 | 418,428,000 | -77,378,000 | $39.20 |
| 12/31/2015 | LINCOLN NATIONAL CORP | LNC | 10,647,476 | 200,613 | 535,140,000 | 39,334,000 | $50.26 |
| 09/30/2015 | LINCOLN NATIONAL CORP | LNC | 10,446,863 | -62,140 | 495,806,000 | -126,527,000 | $47.46 |
| 06/30/2015 | LINCOLN NATIONAL CORP | LNC | 10,509,003 | -702,241 | 622,333,000 | -21,858,000 | $59.22 |
| 03/31/2015 | LINCOLN NATIONAL CORP | LNC | 11,211,244 | -1,023,645 | 644,191,000 | -61,390,000 | $57.46 |
| 12/31/2014 | LINCOLN NATIONAL CORP | LNC | 12,234,889 | 600,473 | 705,581,000 | 82,202,000 | $57.67 |
| 09/30/2014 | LINCOLN NATIONAL CORP | LNC | 11,634,416 | 64,471 | 623,379,000 | 28,217,000 | $53.58 |
| 06/30/2014 | LINCOLN NATIONAL CORP | LNC | 11,569,945 | 127,632 | 595,162,000 | 15,382,000 | $51.44 |
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