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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 1,495 | -577 | 325,058,000 | 324,605,000 | $217,430.10 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 2,072 | 0 | 453,000 | 71,000 | $218.63 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 2,072 | 607 | 382,000 | 114,000 | $184.36 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 1,465 | 0 | 268,000 | 33,000 | $182.94 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 1,465 | 1,465 | 235,000 | 235,000 | $160.41 |
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