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LINCOLN NATIONAL CORP
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 442,269 | 23,749 | 12,856,757,000 | 12,844,909,000 | $29,069.99 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 418,520 | -1,820 | 11,848,000 | -1,704,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 420,340 | 53,234 | 13,552,000 | 1,618,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 367,106 | -20,207 | 11,934,000 | -956,000 | $32.51 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 387,313 | 32,974 | 12,890,000 | 1,516,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 354,339 | -15,649 | 11,374,000 | 541,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 369,988 | -23,097 | 10,833,000 | 1,175,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 393,085 | -1,998 | 9,658,000 | 279,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 395,083 | -193 | 9,379,000 | 1,066,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 395,276 | 68,436 | 8,313,000 | -1,139,000 | $21.03 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 326,840 | 290,706 | 9,452,000 | 8,456,000 | $28.92 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 36,134 | 36,134 | 996,000 | 996,000 | $27.56 |
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