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> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 818,587 | 115,998 | 177,985,371,000 | 26,106,707,000 | $217,430.00 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 702,589 | 15,475 | 151,878,664,000 | 151,728,543,000 | $216,170.00 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 687,114 | -52,123 | 150,121,000 | 13,746,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 739,237 | -28,253 | 136,375,000 | -3,829,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 767,490 | 71,208 | 140,204,000 | 28,736,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 696,282 | 696,282 | 111,468,000 | 111,468,000 | $160.09 |
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