LINCOLN NATIONAL LIFE INSURANCE CO /IN/

Insider Reports History

Location
Fort Wayne, IN
Signature
Name of Reporting Person: The Lincoln National Life Insurance Company, /s/ Gordon Huellmantel, Gordon Huellmantel, Senior Vice President
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by LINCOLN NATIONAL LIFE INSURANCE CO /IN/:

Company Role Class Num Shares Value Price $ Report Date Ownership
Kayne Anderson NextGen Energy & Infrastructure, Inc. 10%+ Owner Series I Mandatory Redeemable Preferred Shares 160,000 $4,000,000 $25.00 28 Jul 2021 Direct
Kayne Anderson NextGen Energy & Infrastructure, Inc. 10%+ Owner Series J Mandatory Redeemable Preferred Shares 120,000 $3,000,000 $25.00 28 Jul 2021 Direct
Lincoln Partners Group Royalty Fund 10%+ Owner Class I shares of beneficial interest 9,784,322 25 Feb 2026 Direct
Lincoln Bain Capital Total Credit Fund 10%+ Owner Class I shares of beneficial interest 5,000,000 09 Sep 2025 Direct
Lincoln Bain Capital Total Credit Fund 10%+ Owner Class A shares of beneficial interest 1,000 09 Sep 2025 Direct
Lincoln Bain Capital Total Credit Fund 10%+ Owner Class D shares of beneficial interest 1,000 09 Sep 2025 Direct
Lincoln Bain Capital Total Credit Fund 10%+ Owner Class IS shares of beneficial interest 1,000 09 Sep 2025 Direct
Lincoln Partners Group Royalty Fund 10%+ Owner Class A shares of beneficial interest 1,000 19 Dec 2025 Direct
Lincoln Partners Group Royalty Fund 10%+ Owner Class D shares of beneficial interest 1,000 19 Dec 2025 Direct
Lincoln Partners Group Royalty Fund 10%+ Owner Class IS shares of beneficial interest 1,000 19 Dec 2025 Direct
Kayne Anderson Energy Infrastructure Fund, Inc. 10%+ Owner Series OO 3.46% Senior Notes due 10/29/2024 $0 29 Oct 2024 Direct
Kayne Anderson Energy Infrastructure Fund, Inc. 10%+ Owner Series PP Fltg Rate Senior Note due 6/19/2026 $10,000,000 20 May 2024 Direct
Kayne Anderson Energy Infrastructure Fund, Inc. 10%+ Owner Series QQ 1.81% Senior Note due 6/19/2025 $4,000,000 20 May 2024 Direct
Kayne Anderson Energy Infrastructure Fund, Inc. 10%+ Owner Series RR 4.57% Senior Notes due 5/18/2032 $4,000,000 20 May 2024 Direct
Kayne Anderson Energy Infrastructure Fund, Inc. 10%+ Owner Series SS 4.67% Senior Notes due 8/2/2034 $0 $4873150.00 28 Jun 2024 Direct
Kayne Anderson Energy Infrastructure Fund, Inc. 10%+ Owner Series WW 5.65% Senior Notes due 5/22/2031 $15,000,000 20 May 2024 Direct

Insider Reports Filed by LINCOLN NATIONAL LIFE INSURANCE CO /IN/