{"transactions":[{"id":878978,"issuer":{"id":41049,"kind":"organization","name":"Lincoln Partners Group Royalty Fund","symbol":"LNPIX"},"owners":[{"id":1297,"kind":"organization","name":"LINCOLN NATIONAL LIFE INSURANCE CO /IN/","position":1,"cik":"0000726865","reported_name":"LINCOLN NATIONAL LIFE INSURANCE CO /IN/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3631,"kind":"organization","name":"LINCOLN NATIONAL CORP","symbol":"LNC","position":2,"cik":"0000059558","reported_name":"LINCOLN NATIONAL CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I shares of beneficial interest","published_at":"2026-02-27T14:59:19.000Z","date":"2026-02-25","kind":"purchase","planned":false,"acquired":true,"shares":2254485.529,"price":11.089,"value":24999990.031081,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"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."}],"balance_after":9784322.222,"source":{"system":"sec-edgar","filing":"0001193125-26-079788","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/59558/000119312526079788/ownership.xml","form_type":"4"}},{"id":878977,"issuer":{"id":41049,"kind":"organization","name":"Lincoln Partners Group Royalty Fund","symbol":"LNPIX"},"owners":[{"id":1297,"kind":"organization","name":"LINCOLN NATIONAL LIFE INSURANCE CO /IN/","position":1,"cik":"0000726865","reported_name":"LINCOLN NATIONAL LIFE INSURANCE CO /IN/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3631,"kind":"organization","name":"LINCOLN NATIONAL CORP","symbol":"LNC","position":2,"cik":"0000059558","reported_name":"LINCOLN NATIONAL CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I shares of beneficial interest","published_at":"2026-02-27T14:59:19.000Z","date":"2025-12-19","kind":"purchase","planned":false,"acquired":true,"shares":2300098.44,"price":10.869,"value":24999769.94436,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"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."}],"balance_after":7529836.693,"source":{"system":"sec-edgar","filing":"0001193125-26-079788","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/59558/000119312526079788/ownership.xml","form_type":"4"}},{"id":1379147,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":1297,"kind":"organization","name":"LINCOLN NATIONAL LIFE INSURANCE CO /IN/","position":1,"cik":"0000726865","reported_name":"LINCOLN NATIONAL LIFE INSURANCE CO /IN/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series SS 4.67% Senior Notes due 8/2/2034","published_at":"2024-10-31T19:42:12.000Z","date":"2024-06-28","kind":"other","planned":false,"acquired":false,"shares":5000000,"price":4873150,"value":24365750000000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"As part of a reinsurance transaction, on June 28, 2024, the Reporting Person transferred its investment in the Series SS 4.67% Senior Notes due August 2, 2034 to an affiliate for market value."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As part of a reinsurance transaction, on June 28, 2024, the Reporting Person transferred its investment in the Series SS 4.67% Senior Notes due August 2, 2034 to an affiliate for market value."}],"source":{"system":"sec-edgar","filing":"0001214659-24-018163","document":"marketforms-67177.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/726865/000121465924018163/marketforms-67177.xml","form_type":"4"}},{"id":1379146,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":1297,"kind":"organization","name":"LINCOLN NATIONAL LIFE INSURANCE CO /IN/","position":1,"cik":"0000726865","reported_name":"LINCOLN NATIONAL LIFE INSURANCE CO /IN/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series OO 3.46% Senior Notes due 10/29/2024","published_at":"2024-10-31T19:42:12.000Z","date":"2024-10-29","kind":"other","planned":false,"acquired":false,"shares":2012507,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Series OO 3.46% Senior Notes due October 29, 2024 matured on October 29, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which is exempt from Section 16 of the Securities and Exchange Act of 1934, as amended (the \"Exchange Act\") pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Series OO 3.46% Senior Notes due October 29, 2024 matured on October 29, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which is exempt from Section 16 of the Securities and Exchange Act of 1934, as amended (the \"Exchange Act\") pursuant to Rule 16a-9 thereunder."}],"source":{"system":"sec-edgar","filing":"0001214659-24-018163","document":"marketforms-67177.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/726865/000121465924018163/marketforms-67177.xml","form_type":"4"}}]}