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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 71,871 | 11,304 | 15,626,912,000 | 15,613,819,000 | $217,430.01 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 60,567 | -29,728 | 13,093,000 | -6,635,000 | $216.17 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 90,295 | -95,627 | 19,728,000 | -14,571,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 185,922 | -13,785 | 34,299,000 | -2,183,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 199,707 | -14,896 | 36,482,000 | 2,126,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 214,603 | -268,046 | 34,356,000 | -41,304,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 482,649 | -193,627 | 75,660,000 | -15,624,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 676,276 | 29,359 | 91,284,000 | -682,000 | $134.98 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 646,917 | 646,917 | 91,966,000 | 91,966,000 | $142.16 |
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