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> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 2,426,302 | -1,857,373 | 527,550,919,000 | -339,464,927,000 | $217,430.03 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 4,283,675 | 2,116,684 | 867,015,846,000 | 866,542,402,000 | $202,400.01 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 2,166,991 | -118,317 | 473,444,000 | 51,850,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 2,285,308 | 67,323 | 421,594,000 | 16,413,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 2,217,985 | 41,039 | 405,181,000 | 56,675,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 2,176,946 | 186,234 | 348,506,000 | 36,443,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 1,990,712 | 135,382 | 312,063,000 | 61,631,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 1,855,330 | -108,949 | 250,432,000 | -28,809,000 | $134.98 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 1,964,279 | 805 | 279,241,000 | 74,608,000 | $142.16 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 1,963,474 | 256,163 | 204,633,000 | 73,734,000 | $104.22 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 1,707,311 | 248,849 | 130,899,000 | 16,556,000 | $76.67 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 1,458,462 | -653,559 | 114,343,000 | -614,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 2,112,021 | -286,322 | 114,957,000 | -106,290,000 | $54.43 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 2,398,343 | -130,987 | 221,247,000 | 14,095,000 | $92.25 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 2,529,330 | -723,632 | 207,152,000 | -58,192,000 | $81.90 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 3,252,962 | 663,940 | 265,344,000 | 85,018,000 | $81.57 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 2,589,022 | 825,829 | 180,326,000 | 72,630,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 1,763,193 | -208,412 | 107,696,000 | -19,493,000 | $61.08 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 1,971,605 | 515,091 | 127,189,000 | 31,729,000 | $64.51 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 1,456,514 | 372,986 | 95,460,000 | 29,289,000 | $65.54 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 1,083,528 | -729,699 | 66,171,000 | -37,437,000 | $61.07 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 1,813,227 | 527,448 | 103,608,000 | 37,300,000 | $57.14 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 1,285,779 | 1,275,228 | 66,308,000 | 66,307,552 | $51.57 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 10,551 | 0 | 448 | -419,552 | $0.04 |
| 03/31/2017 | LPL Financial Holdings Inc. | LPLA | 10,551 | 0 | 420,000 | 48,000 | $39.81 |
| 12/31/2016 | LPL Financial Holdings Inc. | LPLA | 10,551 | 10,551 | 372,000 | 372,000 | $35.26 |
| 09/30/2016 | LPL Financial Holdings Inc. | LPLA | 0 | -151,700 | 0 | -3,762,000 | |
| 06/30/2016 | LPL Financial Holdings Inc. | LPLA | 0 | -151,700 | 0 | -3,762,000 | |
| 03/31/2016 | LPL Financial Holdings Inc. | LPLA | 151,700 | 111,752 | 3,762,000 | 2,058,000 | $24.80 |
| 12/31/2015 | LPL Financial Holdings Inc. | LPLA | 39,948 | -32,932 | 1,704,000 | -1,194,000 | $42.66 |
| 09/30/2015 | LPL Financial Holdings Inc. | LPLA | 72,880 | -223,320 | 2,898,000 | -10,872,000 | $39.76 |
| 06/30/2015 | LPL Financial Holdings Inc. | LPLA | 296,200 | 289,989 | 13,770,000 | 13,498,000 | $46.49 |
| 03/31/2015 | LPL Financial Holdings Inc. | LPLA | 6,211 | -736 | 272,000 | -37,000 | $43.79 |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 6,947 | 0 | 309,000 | -11,000 | $44.48 |
| 09/30/2014 | LPL Financial Holdings Inc. | LPLA | 6,947 | -611,116 | 320,000 | -30,422,000 | $46.06 |
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