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SOROS FUND MANAGEMENT LLC
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 134,495 | -42,400 | 29,243,248,000 | -6,560,300,000 | $217,430.00 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 176,895 | -7,136 | 35,803,548,000 | 35,763,341,000 | $202,400.00 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 184,031 | -9,800 | 40,207,000 | 4,449,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 193,831 | 0 | 35,758,000 | 349,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 193,831 | -11,600 | 35,409,000 | 2,522,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 205,431 | 0 | 32,887,000 | 684,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 205,431 | 493 | 32,203,000 | 4,540,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 204,938 | -58,985 | 27,663,000 | 157,000 | $134.98 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 263,923 | -57,624 | 27,506,000 | 2,853,000 | $104.22 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 321,547 | -156,675 | 24,653,000 | -12,840,000 | $76.67 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 478,222 | 0 | 37,493,000 | 11,463,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 478,222 | 0 | 26,030,000 | -18,086,000 | $54.43 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 478,222 | -33,194 | 44,116,000 | 2,231,000 | $92.25 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 511,416 | -25,283 | 41,885,000 | -1,894,000 | $81.90 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 536,699 | -35,272 | 43,779,000 | 3,941,000 | $81.57 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 571,971 | 0 | 39,838,000 | 4,902,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 571,971 | 0 | 34,936,000 | -1,962,000 | $61.08 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 571,971 | 0 | 36,898,000 | -589,000 | $64.51 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 571,971 | 295,171 | 37,487,000 | 20,583,000 | $65.54 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 276,800 | 128,700 | 16,904,000 | 8,442,000 | $61.07 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 148,100 | 148,100 | 8,462,000 | 8,462,000 | $57.14 |
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