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LINCOLN NATIONAL CORP
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 10,584 | -6,680 | 191,782,000 | 191,455,000 | $18,119.99 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 17,264 | 363 | 327,000 | -46,000 | $18.94 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 16,901 | -1,155 | 373,000 | -64,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 18,056 | 18,056 | 437,000 | 437,000 | $24.20 |
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