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BlackRock Inc.
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 6,277,843 | -264,913 | 1,364,991,403,000 | 40,737,601,000 | $217,430.00 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 6,542,756 | 1,706,476 | 1,324,253,802,000 | 1,323,197,172,000 | $202,400.00 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 4,836,280 | 338,360 | 1,056,630,000 | 226,855,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 4,497,920 | 948,626 | 829,775,000 | 181,391,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 3,549,294 | -143,538 | 648,384,000 | 57,198,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 3,692,832 | 69,639 | 591,186,000 | 23,213,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 3,623,193 | -140,679 | 567,973,000 | 59,926,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 3,763,872 | 158,493 | 508,047,000 | -4,493,000 | $134.98 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 3,605,379 | 247,187 | 512,540,000 | 162,549,000 | $142.16 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 3,358,192 | 35,950 | 349,991,000 | 95,275,000 | $104.22 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 3,322,242 | -318,051 | 254,716,000 | -30,682,000 | $76.67 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 3,640,293 | -321,178 | 285,398,000 | 69,776,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 3,961,471 | 24,160 | 215,622,000 | -147,596,000 | $54.43 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 3,937,311 | -88,285 | 363,218,000 | 33,520,000 | $92.25 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 4,025,596 | -118,851 | 329,698,000 | 329,359,937 | $81.90 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 4,144,447 | 120,006 | 338,063 | -279,963,937 | $0.08 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 4,024,441 | -157,216 | 280,302,000 | 24,887,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 4,181,657 | 39,236 | 255,415,000 | -11,811,000 | $61.08 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 4,142,421 | 34,253 | 267,226,000 | -2,023,000 | $64.51 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 4,108,168 | 117,989 | 269,249,000 | 25,570,000 | $65.54 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 3,990,179 | 44,761 | 243,679,000 | 18,237,000 | $61.07 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 3,945,418 | 198,189 | 225,442,000 | 32,197,000 | $57.14 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 3,747,229 | 188,614 | 193,245,000 | 42,147,000 | $51.57 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 3,558,615 | 46,013 | 151,098,000 | 11,191,000 | $42.46 |
| 03/31/2017 | LPL Financial Holdings Inc. | LPLA | 3,512,602 | 3,483,173 | 139,907,000 | 138,871,000 | $39.83 |
| 12/31/2016 | LPL Financial Holdings Inc. | LPLA | 29,429 | -3,411 | 1,036,000 | 54,000 | $35.20 |
| 09/30/2016 | LPL Financial Holdings Inc. | LPLA | 32,840 | 32,840 | 982,000 | 982,000 | $29.90 |
| 06/30/2016 | LPL Financial Holdings Inc. | LPLA | 30,160 | 19,427 | 679,000 | 413,000 | $22.51 |
| 03/31/2016 | LPL Financial Holdings Inc. | LPLA | 10,733 | 7,199 | 266,000 | 115,000 | $24.78 |
| 12/31/2015 | LPL Financial Holdings Inc. | LPLA | 3,534 | 515 | 151,000 | 31,000 | $42.73 |
| 09/30/2015 | LPL Financial Holdings Inc. | LPLA | 3,019 | -482 | 120,000 | -43,000 | $39.75 |
| 06/30/2015 | LPL Financial Holdings Inc. | LPLA | 3,501 | -27,736 | 163,000 | -1,208,000 | $46.56 |
| 03/31/2015 | LPL Financial Holdings Inc. | LPLA | 31,237 | -2,411 | 1,371,000 | -128,000 | $43.89 |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 33,648 | 29,235 | 1,499,000 | 1,296,000 | $44.55 |
| 09/30/2014 | LPL Financial Holdings Inc. | LPLA | 4,413 | 0 | 203,000 | -16,000 | $46.00 |
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