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MILLENNIUM MANAGEMENT LLC
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 557,422 | -176,281 | 121,200,265,000 | 121,041,660,000 | $217,430.00 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 733,703 | 333,987 | 158,605,000 | 71,275,000 | $216.17 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 399,716 | 392,861 | 87,330,000 | 86,065,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 6,855 | -69,146 | 1,265,000 | -12,619,000 | $184.54 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 76,001 | -454,331 | 13,884,000 | -71,017,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 530,332 | -235,047 | 84,901,000 | -35,080,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 765,379 | 35,362 | 119,981,000 | 21,443,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 730,017 | 257,816 | 98,538,000 | 31,410,000 | $134.98 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 472,201 | 348,361 | 67,128,000 | 54,221,000 | $142.16 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 123,840 | -208,376 | 12,907,000 | -13,139,000 | $104.22 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 332,216 | 213,644 | 26,046,000 | 19,592,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 118,572 | -98,095 | 6,454,000 | -13,534,000 | $54.43 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 216,667 | -46,408 | 19,988,000 | -1,557,000 | $92.25 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 263,075 | 165,640 | 21,545,000 | 13,597,000 | $81.90 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 97,435 | -229,046 | 7,948,000 | -14,791,000 | $81.57 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 326,481 | -6,909 | 22,739,000 | 2,376,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 333,390 | -75,499 | 20,363,000 | -6,014,000 | $61.08 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 408,889 | 114,083 | 26,377,000 | 7,055,000 | $64.51 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 294,806 | -57,201 | 19,322,000 | -2,175,000 | $65.54 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 352,007 | 313,822 | 21,497,000 | 19,315,000 | $61.07 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 38,185 | -287,219 | 2,182,000 | -14,599,000 | $57.14 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 325,404 | -1,357,392 | 16,781,000 | -54,671,000 | $51.57 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 1,682,796 | 1,682,796 | 71,452,000 | 71,452,000 | $42.46 |
| 06/30/2016 | LPL Financial Holdings Inc. | LPLA | 0 | -102,597 | 0 | -3,874,000 | |
| 03/31/2016 | LPL Financial Holdings Inc. | LPLA | 0 | -102,597 | 0 | -3,874,000 | |
| 12/31/2015 | LPL Financial Holdings Inc. | LPLA | 0 | -102,597 | 0 | -3,874,000 | |
| 09/30/2015 | LPL Financial Holdings Inc. | LPLA | 0 | -102,597 | 0 | -3,874,000 | |
| 06/30/2015 | LPL Financial Holdings Inc. | LPLA | 0 | -102,597 | 0 | -3,874,000 | |
| 03/31/2015 | LPL Financial Holdings Inc. | LPLA | 0 | -102,597 | 0 | -3,874,000 | |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 0 | -102,597 | 0 | -3,874,000 | |
| 09/30/2014 | LPL Financial Holdings Inc. | LPLA | 0 | -102,597 | 0 | -3,874,000 | |
| 06/30/2014 | LPL Financial Holdings Inc. | LPLA | 0 | -102,597 | 0 | -3,874,000 | |
| 03/31/2014 | LPL Financial Holdings Inc. | LPLA | 0 | -102,597 | 0 | -3,874,000 | |
| 12/31/2013 | LPL Financial Holdings Inc. | LPLA | 0 | -102,597 | 0 | -3,874,000 | |
| 09/30/2013 | LPL Financial Holdings Inc. | LPLA | 0 | -102,597 | 0 | -3,874,000 | |
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