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BLAIR WILLIAM & CO
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 13,011 | 13,011 | 2,828,954,000 | 2,828,954,000 | $217,427.87 |
| 06/30/2016 | LPL Financial Holdings Inc. | LPLA | 0 | -3,001,610 | 0 | -113,340,000 | |
| 03/31/2016 | LPL Financial Holdings Inc. | LPLA | 0 | -68,989 | 0 | -2,942,000 | |
| 12/31/2015 | LPL Financial Holdings Inc. | LPLA | 68,989 | -2,932,621 | 2,942,000 | -110,398,000 | $42.64 |
| 09/30/2015 | LPL Financial Holdings Inc. | LPLA | 77,974 | -2,923,636 | 3,101,000 | -110,239,000 | $39.77 |
| 06/30/2015 | LPL Financial Holdings Inc. | LPLA | 2,558,772 | -442,838 | 118,957,000 | 5,617,000 | $46.49 |
| 03/31/2015 | LPL Financial Holdings Inc. | LPLA | 4,472,884 | 1,471,274 | 196,181,000 | 82,841,000 | $43.86 |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 4,245,065 | 1,243,455 | 189,118,000 | 75,778,000 | $44.55 |
| 09/30/2014 | LPL Financial Holdings Inc. | LPLA | 3,850,489 | 848,879 | 177,314,000 | 63,974,000 | $46.05 |
| 06/30/2014 | LPL Financial Holdings Inc. | LPLA | 3,859,690 | 858,080 | 191,980,000 | 78,640,000 | $49.74 |
| 03/31/2014 | LPL Financial Holdings Inc. | LPLA | 3,170,131 | 168,521 | 166,558,000 | 53,218,000 | $52.54 |
| 12/31/2013 | LPL Financial Holdings Inc. | LPLA | 4,547,882 | 1,546,272 | 213,977,000 | 100,637,000 | $47.05 |
| 09/30/2013 | LPL Financial Holdings Inc. | LPLA | 4,592,059 | 1,590,449 | 175,922,000 | 62,582,000 | $38.31 |
| 06/30/2013 | LPL Financial Holdings Inc. | LPLA | 3,001,610 | -753,789 | 113,340,000 | -7,734,000 | $37.76 |
| 03/31/2013 | LPL Financial Holdings Inc. | LPLA | 3,755,399 | 479,718 | 121,074,000 | 28,831,000 | $32.24 |
| 12/31/2012 | LPL Financial Holdings Inc. | LPLA | 3,275,681 | 3,275,681 | 92,243,000 | 92,243,000 | $28.16 |
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