LINCOLN NATIONAL CORP

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Ronald A. Holinsky - Senior Vice President; Chief Legal Officer
Location
Radnor, Pennsylvania
Holdings as of
September 30, 2023
Value $
$4.96 B
Num holdings
1,071
Date filed
11/3/2023, 07:01 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 7, 2023
Next filing
Q4 2023 - Feb 6, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ronald A. Holinsky Senior Vice President; Chief Legal Officer Radnor, Pennsylvania 11/3/2023

Other Included Managers (3):

Num Name File Number
1 Lincoln Financial Investments Corp 028-15854
2 LINCOLN FINANCIAL ADVISORS CORPORATION 028-17547
3 LINCOLN FINANCIAL SECURITIES CORPORATION 028-17548