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LINCOLN NATIONAL CORP
> JQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 0 | -70,149 | 0 | -2,612,000 | |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 70,149 | -17,668 | 2,612,000 | -1,154,000 | $37.24 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 87,817 | 494 | 3,766,000 | -207,000 | $42.88 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 87,323 | -1,477 | 3,973,000 | 341,000 | $45.50 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 88,800 | 5,039 | 3,632,000 | 473,000 | $40.90 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 83,761 | -921 | 3,159,000 | 121,000 | $37.71 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JQUA | 84,682 | 643 | 3,038,000 | 311,000 | $35.88 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JQUA | 84,039 | 84,039 | 2,727,000 | 2,727,000 | $32.45 |
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