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CITADEL ADVISORS LLC
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 570,693 | 76,575 | 124,085,779,000 | 17,272,291,000 | $217,430.00 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 494,118 | 192,455 | 106,813,488,000 | 106,747,581,000 | $216,170.00 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 301,663 | 298,581 | 65,907,000 | 65,338,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 3,082 | -91,880 | 569,000 | -16,779,000 | $184.62 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 94,962 | 93,235 | 17,348,000 | 17,072,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 1,727 | -30,424 | 276,000 | -4,764,000 | $159.81 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 32,151 | -134,950 | 5,040,000 | -17,515,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 167,101 | 162,661 | 22,555,000 | 21,924,000 | $134.98 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 4,440 | -44,921 | 631,000 | -4,514,000 | $142.12 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 49,361 | 43,187 | 5,145,000 | 4,672,000 | $104.23 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 6,174 | -11,644 | 473,000 | -924,000 | $76.61 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 17,818 | -544,929 | 1,397,000 | -29,233,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 562,747 | -585,108 | 30,630,000 | -75,260,000 | $54.43 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 1,147,855 | -249,801 | 105,890,000 | -8,578,000 | $92.25 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 1,397,656 | 1,026,465 | 114,468,000 | 84,190,000 | $81.90 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 371,191 | 200,690 | 30,278,000 | 18,403,000 | $81.57 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 170,501 | -475,041 | 11,875,000 | -27,555,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 645,542 | 533,220 | 39,430,000 | 32,185,000 | $61.08 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 112,322 | 112,322 | 7,245,000 | 7,245,000 | $64.50 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 0 | -21,361 | 0 | -1,304,000 | |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 21,361 | -811,192 | 1,304,000 | -46,268,000 | $61.05 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 832,553 | 29,446 | 47,572,000 | 6,156,000 | $57.14 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 803,107 | 619,003 | 41,416,000 | 33,600,000 | $51.57 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 184,104 | 92,931 | 7,816,000 | 4,185,000 | $42.45 |
| 03/31/2017 | LPL Financial Holdings Inc. | LPLA | 91,173 | 34,726 | 3,631,000 | 1,644,000 | $39.83 |
| 12/31/2016 | LPL Financial Holdings Inc. | LPLA | 56,447 | 46,166 | 1,987,000 | 1,679,000 | $35.20 |
| 09/30/2016 | LPL Financial Holdings Inc. | LPLA | 10,281 | 10,281 | 308,000 | 308,000 | $29.96 |
| 06/30/2016 | LPL Financial Holdings Inc. | LPLA | 48,252 | 34,629 | 1,087,000 | 749,000 | $22.53 |
| 03/31/2016 | LPL Financial Holdings Inc. | LPLA | 13,623 | -190,689 | 338,000 | -8,376,000 | $24.81 |
| 12/31/2015 | LPL Financial Holdings Inc. | LPLA | 204,312 | 204,312 | 8,714,000 | 8,714,000 | $42.65 |
| 09/30/2015 | LPL Financial Holdings Inc. | LPLA | 0 | -1,675 | 0 | -78,000 | |
| 06/30/2015 | LPL Financial Holdings Inc. | LPLA | 1,675 | -1,049,512 | 78,000 | -46,027,000 | $46.57 |
| 03/31/2015 | LPL Financial Holdings Inc. | LPLA | 1,051,187 | 1,049,437 | 46,105,000 | 46,027,000 | $43.86 |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 1,750 | -1,792 | 78,000 | -85,000 | $44.57 |
| 09/30/2014 | LPL Financial Holdings Inc. | LPLA | 3,542 | -3,347 | 163,000 | -180,000 | $46.02 |
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