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VOYA INVESTMENT MANAGEMENT LLC
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 744,070 | 126,947 | 161,783,137,000 | 36,877,443,000 | $217,430.00 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 617,123 | -26,720 | 124,905,694,000 | -14,273,845,000 | $202,400.00 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 643,843 | -126,999 | 139,179,539,000 | 139,011,125,000 | $216,170.00 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 770,842 | -195,150 | 168,414,000 | -9,793,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 965,992 | -61,286 | 178,207,000 | -9,456,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 1,027,278 | 57,167 | 187,663,000 | 32,358,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 970,111 | 143,236 | 155,305,000 | 25,684,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 826,875 | 203,012 | 129,621,000 | 45,412,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 623,863 | -382,049 | 84,209,000 | -20,627,000 | $134.98 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 1,005,912 | -544,413 | 104,836,000 | -14,028,000 | $104.22 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 1,550,325 | -41,100 | 118,864,000 | -5,904,000 | $76.67 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 1,591,425 | 286,429 | 124,768,000 | 53,737,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 1,304,996 | 84,190 | 71,031,000 | -41,588,000 | $54.43 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 1,220,806 | -74,590 | 112,619,000 | 6,525,000 | $92.25 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 1,295,396 | 426,793 | 106,094,000 | 35,242,000 | $81.90 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 868,603 | 778,646 | 70,852,000 | 64,587,000 | $81.57 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 89,957 | 4,093 | 6,265,000 | 1,021,000 | $69.64 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 85,864 | 58,953 | 5,244,000 | 3,508,000 | $61.07 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 26,911 | -897 | 1,736,000 | -87,000 | $64.51 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 27,808 | -4,206 | 1,823,000 | -132,000 | $65.56 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 32,014 | -308 | 1,955,000 | 108,000 | $61.07 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 32,322 | -1,337 | 1,847,000 | 111,000 | $57.14 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 33,659 | -373 | 1,736,000 | 291,000 | $51.58 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 34,032 | 6,880 | 1,445,000 | 364,000 | $42.46 |
| 03/31/2017 | LPL Financial Holdings Inc. | LPLA | 27,152 | -976 | 1,081,000 | 91,000 | $39.81 |
| 12/31/2016 | LPL Financial Holdings Inc. | LPLA | 28,128 | -2,578 | 990,000 | 72,000 | $35.20 |
| 09/30/2016 | LPL Financial Holdings Inc. | LPLA | 30,706 | 1,203 | 918,000 | 253,000 | $29.90 |
| 06/30/2016 | LPL Financial Holdings Inc. | LPLA | 29,503 | -33,004 | 665,000 | -885,000 | $22.54 |
| 03/31/2016 | LPL Financial Holdings Inc. | LPLA | 62,507 | 62,507 | 1,550,000 | 1,550,000 | $24.80 |
| 12/31/2015 | LPL Financial Holdings Inc. | LPLA | 36,265 | 36,265 | 1,547,000 | 1,547,000 | $42.66 |
| 09/30/2015 | LPL Financial Holdings Inc. | LPLA | 0 | -41,851 | 0 | -1,864,000 | |
| 06/30/2015 | LPL Financial Holdings Inc. | LPLA | 37,922 | -3,929 | 1,763,000 | -101,000 | $46.49 |
| 03/31/2015 | LPL Financial Holdings Inc. | LPLA | 41,747 | -104 | 1,831,000 | -33,000 | $43.86 |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 41,851 | 13,208 | 1,864,000 | 782,000 | $44.54 |
| 09/30/2014 | LPL Financial Holdings Inc. | LPLA | 44,138 | -350 | 2,033,000 | -180,000 | $46.06 |
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