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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 127,059 | 107,389 | 27,626,438,000 | 23,645,230,000 | $217,430.00 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 19,670 | 19,670 | 3,981,208,000 | 3,981,208,000 | $202,400.00 |
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