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LINCOLN NATIONAL CORP
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | AGG | 116,445 | 17,374 | 11,294,071,000 | 11,283,997,000 | $96,990.61 |
| 06/30/2022 | iSHARES TRUST | AGG | 99,071 | -27,931 | 10,074,000 | -3,528,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 127,002 | 5,793 | 13,602,000 | -225,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 121,209 | -41,658 | 13,827,000 | -4,956,000 | $114.08 |
| 06/30/2021 | iSHARES TRUST | AGG | 162,867 | 19,009 | 18,783,000 | 2,408,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 143,858 | 11,252 | 16,375,000 | 703,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 132,606 | 15,439 | 15,672,000 | 1,839,000 | $118.18 |
| 09/30/2020 | iSHARES TRUST | AGG | 117,167 | 16,135 | 13,833,000 | 1,890,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 101,032 | 12,332 | 11,943,000 | 1,709,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 88,700 | 12,013 | 10,234,000 | 1,617,000 | $115.38 |
| 12/31/2019 | iSHARES TRUST | AGG | 76,687 | 17,816 | 8,617,000 | 1,955,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 58,871 | -11,231 | 6,662,000 | -1,144,000 | $113.16 |
| 06/30/2019 | iSHARES TRUST | AGG | 70,102 | 19,650 | 7,806,000 | 2,304,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 50,452 | -13,404 | 5,502,000 | -1,298,000 | $109.05 |
| 12/31/2018 | iSHARES TRUST | AGG | 63,856 | 7,005 | 6,800,000 | 801,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 56,851 | 13,258 | 5,999,000 | 1,364,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 43,593 | 4,855 | 4,635,000 | 480,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 38,738 | -30,231 | 4,155,000 | -3,385,000 | $107.26 |
| 12/31/2017 | iSHARES TRUST | AGG | 68,969 | 35,372 | 7,540,000 | 3,858,000 | $109.32 |
| 09/30/2017 | iSHARES TRUST | AGG | 33,597 | 3,408 | 3,682,000 | 376,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 30,189 | 5,851 | 3,306,000 | 665,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 24,338 | 554 | 2,641,000 | 71,000 | $108.51 |
| 12/31/2016 | iSHARES TRUST | AGG | 23,784 | 284 | 2,570,000 | -72,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 23,500 | 3,620 | 2,642,000 | 403,000 | $112.43 |
| 06/30/2016 | iSHARES TRUST | AGG | 19,880 | -4,826 | 2,239,000 | -499,000 | $112.63 |
| 03/31/2016 | iSHARES TRUST | AGG | 24,706 | -37,176 | 2,738,000 | -4,056,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 37,888 | -23,994 | 4,116,000 | -2,678,000 | $108.64 |
| 09/30/2015 | iSHARES TRUST | AGG | 61,882 | 61,882 | 6,794,000 | 6,794,000 | $109.79 |
| 06/30/2015 | iSHARES TRUST | AGG | 56,630 | 56,630 | 6,150,000 | 6,150,000 | $108.60 |
| 03/31/2015 | iSHARES TRUST | AGG | 39,995 | 39,995 | 4,457,000 | 4,457,000 | $111.44 |
| 12/31/2014 | iSHARES TRUST | AGG | 38,117 | 38,117 | 4,197,000 | 4,197,000 | $110.11 |
| 09/30/2014 | iSHARES TRUST | AGG | 29,363 | 29,363 | 3,204,000 | 3,204,000 | $109.12 |
| 06/30/2014 | iSHARES TRUST | AGG | 16,592 | 16,592 | 1,815,000 | 1,815,000 | $109.39 |
| 03/31/2014 | iSHARES TRUST | AGG | 9,879 | 9,879 | 1,066,000 | 1,066,000 | $107.91 |
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