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NORTHERN TRUST CORP
> LNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINCOLN NATIONAL CORP | LNC | 3,110,956 | 542,630 | 80,138,227,000 | 22,427,942,000 | $25,760.00 |
| 03/31/2023 | LINCOLN NATIONAL CORP | LNC | 2,568,326 | 131,841 | 57,710,285,000 | 57,603,299,000 | $22,470.00 |
| 09/30/2022 | LINCOLN NATIONAL CORP | LNC | 2,436,485 | -33,068 | 106,986,000 | -8,515,000 | $43.91 |
| 06/30/2022 | LINCOLN NATIONAL CORP | LNC | 2,469,553 | 139,987 | 115,501,000 | -36,759,000 | $46.77 |
| 03/31/2022 | LINCOLN NATIONAL CORP | LNC | 2,329,566 | -131,583 | 152,260,000 | -15,738,000 | $65.36 |
| 12/31/2021 | LINCOLN NATIONAL CORP | LNC | 2,461,149 | 32,498 | 167,998,000 | 1,028,000 | $68.26 |
| 09/30/2021 | LINCOLN NATIONAL CORP | LNC | 2,428,651 | 75,784 | 166,970,000 | 19,114,000 | $68.75 |
| 06/30/2021 | LINCOLN NATIONAL CORP | LNC | 2,352,867 | -85,711 | 147,856,000 | 25,171,000 | $62.84 |
| 12/31/2020 | LINCOLN NATIONAL CORP | LNC | 2,438,578 | -122,098 | 122,685,000 | 42,458,000 | $50.31 |
| 09/30/2020 | LINCOLN NATIONAL CORP | LNC | 2,560,676 | -78,748 | 80,227,000 | 10,758,000 | $31.33 |
| 03/31/2020 | LINCOLN NATIONAL CORP | LNC | 2,639,424 | -9,913 | 69,469,000 | -86,868,000 | $26.32 |
| 12/31/2019 | LINCOLN NATIONAL CORP | LNC | 2,649,337 | -92,080 | 156,337,000 | -9,025,000 | $59.01 |
| 09/30/2019 | LINCOLN NATIONAL CORP | LNC | 2,741,417 | -132,466 | 165,362,000 | -19,860,000 | $60.32 |
| 06/30/2019 | LINCOLN NATIONAL CORP | LNC | 2,873,883 | 11,979 | 185,222,000 | 17,228,000 | $64.45 |
| 03/31/2019 | LINCOLN NATIONAL CORP | LNC | 2,861,904 | 18,485 | 167,994,000 | 22,098,000 | $58.70 |
| 12/31/2018 | LINCOLN NATIONAL CORP | LNC | 2,843,419 | 40,857 | 145,896,000 | -43,725,000 | $51.31 |
| 09/30/2018 | LINCOLN NATIONAL CORP | LNC | 2,802,562 | -502,477 | 189,621,000 | -16,117,000 | $67.66 |
| 06/30/2018 | LINCOLN NATIONAL CORP | LNC | 3,305,039 | -172,775 | 205,738,000 | -48,351,000 | $62.25 |
| 03/31/2018 | LINCOLN NATIONAL CORP | LNC | 3,477,814 | -32,315 | 254,089,000 | -15,734,000 | $73.06 |
| 12/31/2017 | LINCOLN NATIONAL CORP | LNC | 3,510,129 | 13,990 | 269,823,000 | 12,926,000 | $76.87 |
| 09/30/2017 | LINCOLN NATIONAL CORP | LNC | 3,496,139 | 137,164 | 256,897,000 | 29,897,000 | $73.48 |
| 06/30/2017 | LINCOLN NATIONAL CORP | LNC | 3,358,975 | -6,845 | 227,000,000 | 6,707,000 | $67.58 |
| 03/31/2017 | LINCOLN NATIONAL CORP | LNC | 3,365,820 | 3,365,820 | 220,293,000 | 220,293,000 | $65.45 |
| 09/30/2009 | LINCOLN NATIONAL CORP | LNC | 0 | -1,247,484 | 0 | -46,858,000 | |
| 03/31/2009 | LINCOLN NATIONAL CORP | LNC | 0 | -1,247,484 | 0 | -46,858,000 | |
| 09/30/1999 | LINCOLN NATIONAL CORP | LNC | 1,247,484 | -16,372 | 46,858,000 | -19,258,000 | $37.56 |
| 06/30/1999 | LINCOLN NATIONAL CORP | LNC | 1,263,856 | 667,972 | 66,116,000 | 7,198,000 | $52.31 |
| 03/31/1999 | LINCOLN NATIONAL CORP | LNC | 595,884 | 595,884 | 58,918,000 | 58,918,000 | $98.87 |
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