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Winthrop Advisory Group LLC
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 20,925 | -1 | 4,549,884,000 | 26,408,000 | $217,437.71 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 20,926 | -137 | 4,523,476,000 | 4,518,874,000 | $216,165.34 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 21,063 | -250 | 4,602,000 | 670,000 | $218.49 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 21,313 | -200 | 3,932,000 | 2,000 | $184.49 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 21,513 | 0 | 3,930,000 | 486,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 21,513 | -150 | 3,444,000 | 48,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 21,663 | 0 | 3,396,000 | 316,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 21,663 | 0 | 2,924,000 | -156,000 | $134.98 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 21,663 | -500 | 3,080,000 | 770,000 | $142.18 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 22,163 | 0 | 2,310,000 | 601,000 | $104.23 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 22,163 | 1 | 1,709,000 | 8,000 | $77.11 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 22,162 | 0 | 1,701,000 | 495,000 | $76.75 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 22,162 | -150 | 1,206,000 | -852,000 | $54.42 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 22,312 | -60 | 2,058,000 | 226,000 | $92.24 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 22,372 | 0 | 1,832,000 | 7,000 | $81.89 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 22,372 | 0 | 1,825,000 | 245,000 | $81.58 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 22,372 | -1,000 | 1,580,000 | 152,000 | $70.62 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 23,372 | 0 | 1,428,000 | -80,000 | $61.10 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 23,372 | 0 | 1,508,000 | -24,000 | $64.52 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 23,372 | -950 | 1,532,000 | 44,000 | $65.55 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 24,322 | 5,300 | 1,488,000 | 323,000 | $61.18 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 19,022 | 19,022 | 1,165,000 | 1,165,000 | $61.24 |
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