{"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"}}]}