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LINCOLN NATIONAL CORP
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWF | 106,220 | -2,123 | 22,756,518,000 | 22,732,824,000 | $214,239.48 |
| 06/30/2022 | iSHARES TRUST | IWF | 108,343 | 13,447 | 23,694,000 | -2,652,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 94,896 | -31 | 26,346,000 | -2,663,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 94,927 | -47,453 | 29,009,000 | -9,645,000 | $305.59 |
| 06/30/2021 | iSHARES TRUST | IWF | 142,380 | 4,560 | 38,654,000 | 5,159,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 137,820 | 2,038 | 33,495,000 | 752,000 | $243.03 |
| 12/31/2020 | iSHARES TRUST | IWF | 135,782 | -3,507 | 32,743,000 | 2,533,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 139,289 | 2,781 | 30,210,000 | 4,008,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 136,508 | 1,484 | 26,202,000 | 5,861,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 135,024 | 47 | 20,341,000 | -3,405,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 134,977 | -7,655 | 23,746,000 | 978,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 142,632 | 10,840 | 22,768,000 | 2,032,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 131,792 | -4,428 | 20,736,000 | 118,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 136,220 | 4,959 | 20,618,000 | 3,434,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 131,261 | 6,189 | 17,184,000 | -2,325,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 125,072 | 5,571 | 19,509,000 | 2,324,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 119,501 | -2,173 | 17,185,000 | 627,000 | $143.81 |
| 03/31/2018 | iSHARES TRUST | IWF | 121,674 | -121,235 | 16,558,000 | -16,157,000 | $136.08 |
| 12/31/2017 | iSHARES TRUST | IWF | 242,909 | 133,385 | 32,715,000 | 19,018,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 109,524 | 5,910 | 13,697,000 | 1,365,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 103,614 | 4,225 | 12,332,000 | 1,022,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 99,389 | 7,495 | 11,310,000 | 1,670,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 91,894 | 2,292 | 9,640,000 | 306,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 89,602 | 1,884 | 9,334,000 | 530,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 87,718 | -4,013 | 8,804,000 | -349,000 | $100.37 |
| 03/31/2016 | iSHARES TRUST | IWF | 91,731 | 19,334 | 9,153,000 | 2,291,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 90,563 | 18,166 | 8,467,000 | 1,605,000 | $93.49 |
| 09/30/2015 | iSHARES TRUST | IWF | 72,397 | 72,397 | 6,862,000 | 6,862,000 | $94.78 |
| 06/30/2015 | iSHARES TRUST | IWF | 70,001 | 70,001 | 7,227,000 | 7,227,000 | $103.24 |
| 03/31/2015 | iSHARES TRUST | IWF | 69,167 | 69,167 | 6,842,000 | 6,842,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 69,109 | 69,109 | 6,608,000 | 6,608,000 | $95.62 |
| 09/30/2014 | iSHARES TRUST | IWF | 67,981 | 67,981 | 6,229,000 | 6,229,000 | $91.63 |
| 06/30/2014 | iSHARES TRUST | IWF | 66,395 | 66,395 | 6,037,000 | 6,037,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 66,395 | 66,395 | 5,745,000 | 5,745,000 | $86.53 |
| 12/31/2013 | iSHARES TRUST | IWF | 63,313 | 63,313 | 5,442,000 | 5,442,000 | $85.95 |
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