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LINCOLN NATIONAL CORP
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | MBB | 4,917 | 4,917 | 456,009,000 | 456,009,000 | $92,741.31 |
| 06/30/2022 | iSHARES TRUST | MBB | 0 | -2,036 | 0 | -207,000 | |
| 03/31/2022 | iSHARES TRUST | MBB | 2,036 | -1,126 | 207,000 | -133,000 | $101.67 |
| 12/31/2021 | iSHARES TRUST | MBB | 3,162 | 3,162 | 340,000 | 340,000 | $107.53 |
| 06/30/2021 | iSHARES TRUST | MBB | 0 | -24,908 | 0 | -2,701,000 | |
| 03/31/2021 | iSHARES TRUST | MBB | 24,908 | 3,070 | 2,701,000 | 296,000 | $108.44 |
| 12/31/2020 | iSHARES TRUST | MBB | 21,838 | 3,948 | 2,405,000 | 430,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 17,890 | 1,548 | 1,975,000 | 166,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 16,342 | 193 | 1,809,000 | 26,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 16,149 | -386 | 1,783,000 | -4,000 | $110.41 |
| 12/31/2019 | iSHARES TRUST | MBB | 16,535 | 16,535 | 1,787,000 | 1,787,000 | $108.07 |
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