| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Lincoln Investment Advisors Corp | 028-15854 |
| 2 | LINCOLN FINANCIAL ADVISORS CORPORATION | 028-17547 |
| 3 | LINCOLN FINANCIAL SECURITIES CORPORATION | 028-17548 |