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Bank of New York Mellon Corp
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 938,123 | 180,339 | 203,976,123,000 | 50,600,654,000 | $217,430.04 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 757,784 | 157,317 | 153,375,469,000 | 23,572,418,000 | $202,399.98 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 600,467 | 600,467 | 129,803,051,000 | 129,803,051,000 | $216,170.17 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 0 | -1,147,969 | 0 | -211,776,000 | |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 1,147,969 | 412,192 | 211,776,000 | 77,366,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 735,777 | -649,997 | 134,410,000 | -87,438,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 1,385,774 | -91,429 | 221,848,000 | -9,717,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 1,477,203 | 355,040 | 231,565,000 | 80,095,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 1,122,163 | -140,296 | 151,470,000 | 19,897,000 | $134.98 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 0 | -1,262,459 | 0 | -131,573,000 | |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 1,262,459 | -805,396 | 131,573,000 | -26,970,000 | $104.22 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 2,067,855 | -254,167 | 158,543,000 | -23,505,000 | $76.67 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 2,322,022 | 155,238 | 182,048,000 | 64,108,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 2,166,784 | 359,305 | 117,940,000 | -48,800,000 | $54.43 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 1,807,479 | 343,766 | 166,740,000 | 46,862,000 | $92.25 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 1,463,713 | -1,860 | 119,878,000 | 331,000 | $81.90 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 1,465,573 | -48,428 | 119,547,000 | 14,099,000 | $81.57 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 1,514,001 | 94,918 | 105,448,000 | 18,770,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 1,419,083 | -121,111 | 86,678,000 | -12,679,000 | $61.08 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 1,540,194 | 81,126 | 99,357,000 | 3,729,000 | $64.51 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 1,459,068 | 121,656 | 95,628,000 | 13,952,000 | $65.54 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 1,337,412 | 78,833 | 81,676,000 | 9,759,000 | $61.07 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 1,258,579 | 735,256 | 71,917,000 | 44,930,000 | $57.14 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 523,323 | 14,029 | 26,987,000 | 5,362,000 | $51.57 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 509,294 | 42,952 | 21,625,000 | 3,052,000 | $42.46 |
| 03/31/2017 | LPL Financial Holdings Inc. | LPLA | 466,342 | 19,407 | 18,573,000 | 2,836,000 | $39.83 |
| 12/31/2016 | LPL Financial Holdings Inc. | LPLA | 446,935 | 63,954 | 15,737,000 | 4,282,000 | $35.21 |
| 09/30/2016 | LPL Financial Holdings Inc. | LPLA | 382,981 | 382,981 | 11,455,000 | 11,455,000 | $29.91 |
| 06/30/2016 | LPL Financial Holdings Inc. | LPLA | 408,174 | 37,428 | 9,194,000 | 0 | $22.52 |
| 03/31/2016 | LPL Financial Holdings Inc. | LPLA | 370,746 | 7,415 | 9,194,000 | -6,301,000 | $24.80 |
| 12/31/2015 | LPL Financial Holdings Inc. | LPLA | 363,331 | -18,009 | 15,495,000 | 329,000 | $42.65 |
| 09/30/2015 | LPL Financial Holdings Inc. | LPLA | 381,340 | 11,884 | 15,166,000 | -2,010,000 | $39.77 |
| 06/30/2015 | LPL Financial Holdings Inc. | LPLA | 369,456 | 27,828 | 17,176,000 | 184,000 | $46.49 |
| 03/31/2015 | LPL Financial Holdings Inc. | LPLA | 359,371 | -82,395 | 15,763,000 | -3,917,000 | $43.86 |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 441,766 | 94,863 | 19,680,000 | 3,705,000 | $44.55 |
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