organization · Reporting owner

LINCOLN NATIONAL CORP

Disclosed activity across 2 companies

Tapewire entity: 3631
SEC CIK: 0000059558

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Lincoln Bain Capital Total Credit FundLNBIX · Entity 29565	10% owner	September 09, 2025	February 27, 2026
Lincoln Partners Group Royalty FundLNPIX · Entity 41049	10% owner	September 24, 2025	February 27, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Lincoln Bain Capital Total Credit Fund

Report date September 09, 2025 · Filed February 27, 2026 · Amendment

Jointly reported with LINCOLN NATIONAL LIFE INSURANCE CO /IN/

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class I shares of beneficial interestSEC Table I · non-derivative	Direct	5,000,000	Reported balance Holding disclosure · report date 2025-09-09 · row 1 Amendment: may correct only part of an earlier disclosure. 1 source row Row 1 · Balance 5,000,000 F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities.
Class A shares of beneficial interestSEC Table I · non-derivative	Direct	1,000	Reported balance Holding disclosure · report date 2025-09-09 · row 2 Amendment: may correct only part of an earlier disclosure. 1 source row Row 2 · Balance 1,000 F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities.
Class D shares of beneficial interestSEC Table I · non-derivative	Direct	1,000	Reported balance Holding disclosure · report date 2025-09-09 · row 3 Amendment: may correct only part of an earlier disclosure. 1 source row Row 3 · Balance 1,000 F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities.
Class IS shares of beneficial interestSEC Table I · non-derivative	Direct	1,000	Reported balance Holding disclosure · report date 2025-09-09 · row 4 Amendment: may correct only part of an earlier disclosure. 1 source row Row 4 · Balance 1,000 F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities.

Filing footnotes · ownership attribution and instrument terms

F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report.

F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities.

Lincoln Partners Group Royalty Fund

Report date September 24, 2025 · Filed February 27, 2026 · Amendment

Jointly reported with LINCOLN NATIONAL LIFE INSURANCE CO /IN/

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class I shares of beneficial interestSEC Table I · non-derivative	Direct	5,229,738.249	Reported balance Holding disclosure · report date 2025-09-24 · row 1 Amendment: may correct only part of an earlier disclosure. 1 source row Row 1 · Balance 5,229,738.249 F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities.
Class A shares of beneficial interestSEC Table I · non-derivative	Direct	1,000	Reported balance Holding disclosure · report date 2025-09-24 · row 2 Amendment: may correct only part of an earlier disclosure. 1 source row Row 2 · Balance 1,000 F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities.
Class D shares of beneficial interestSEC Table I · non-derivative	Direct	1,000	Reported balance Holding disclosure · report date 2025-09-24 · row 3 Amendment: may correct only part of an earlier disclosure. 1 source row Row 3 · Balance 1,000 F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities.
Class IS shares of beneficial interestSEC Table I · non-derivative	Direct	1,000	Reported balance Holding disclosure · report date 2025-09-24 · row 4 Amendment: may correct only part of an earlier disclosure. 1 source row Row 4 · Balance 1,000 F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities.

Filing footnotes · ownership attribution and instrument terms

F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
February 25, 2026 Filed Feb 27, 2026 14:59 UTC	Lincoln Partners Group Royalty Fund LNPIX · Entity 41049	PurchaseClass I shares of beneficial interest	2,254,485.529	$11.09	$24,999,990.03	Disclosure SEC source: 0001193125-26-079788 · ownership.xml · nonDerivative · entry 2 LINCOLN NATIONAL LIFE INSURANCE CO /IN/ · CIK 0000726865 · 10% owner LINCOLN NATIONAL CORP · CIK 0000059558 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,784,322.222 F2 · shares: On February 1, 2026, LNL's subscription to purchase $25,000,000 in aggregate amount of Class I shares of beneficial interests of the Issuer was accepted. On February 25, 2026, the Issuer determined the purchase price per share and fixed the number of Class I shares of beneficial interests acquired in respect of such subscription. F3 · balance_after: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, Lincoln National Corporation, an Indiana corporation ("LNC"). LNC is an indirect beneficial owner of the reported securities. Read SEC document
December 19, 2025 Filed Feb 27, 2026 14:59 UTC	Lincoln Partners Group Royalty Fund LNPIX · Entity 41049	PurchaseClass I shares of beneficial interest	2,300,098.44	$10.87	$24,999,769.94	Disclosure SEC source: 0001193125-26-079788 · ownership.xml · nonDerivative · entry 1 LINCOLN NATIONAL LIFE INSURANCE CO /IN/ · CIK 0000726865 · 10% owner LINCOLN NATIONAL CORP · CIK 0000059558 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,529,836.693 F1 · shares: On November 30, 2025, The Lincoln National Life Insurance Company's ("LNL") subscription to purchase $25,000,000 in aggregate amount of Class I shares of beneficial interests of the Issuer was accepted. On December 19, 2025, the Issuer determined the purchase price per share and fixed the number of Class I shares of beneficial interests acquired in respect of such subscription. F3 · balance_after: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, Lincoln National Corporation, an Indiana corporation ("LNC"). LNC is an indirect beneficial owner of the reported securities. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.