LINCOLN NATIONAL CORP

Holdings History for STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX)

Symbol: AGOX
Investment type: Equity / ADAPTIVE ALPHA

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.03%	$0	0	-64,777	-100%	$29.86	Q2 2024
31 Mar 2024	0.03%	+0%	$1,660,246	64,777	+2,465	+4%	$25.63	Q1 2024
31 Dec 2023	0.03%	+0%	$1,516,481	62,312	+615	+1%	$24.34	Q4 2023
30 Sep 2023	0.03%	+0%	$1,398,806	61,697	+6,365	+12%	$22.67	Q3 2023
30 Jun 2023	0.03%	-0%	$1,296,429	55,332	-2,369	-4.1%	$23.43	Q2 2023
31 Mar 2023	0.03%	+0.01%	$1,257,426	57,701	+20,878	+57%	$21.79	Q1 2023
31 Dec 2022	0.02%	+0.01%	$754,636	36,823	+22,634	+160%	$20.49	Q4 2022
30 Sep 2022	0.01%	+0.01%	$272,000	14,189	+14,189	NEW	$19.17	Q3 2022

* 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.