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CASTLEARK MANAGEMENT LLC
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 15,325 | -24,460 | 3,312,805,000 | 3,304,113,000 | $216,169.98 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 39,785 | -8,340 | 8,692,000 | -186,000 | $218.47 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 48,125 | -2,440 | 8,878,000 | -359,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 50,565 | -11,190 | 9,237,000 | -649,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 61,755 | -12,490 | 9,886,000 | -136,000 | $160.08 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 74,245 | -21,615 | 10,022,000 | 31,000 | $134.99 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 95,860 | -7,240 | 9,991,000 | 1,908,000 | $104.22 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 103,100 | 83,345 | 8,083,000 | 7,008,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 19,755 | -5,290 | 1,075,000 | -1,235,000 | $54.42 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 25,045 | 25,045 | 2,310,000 | 2,310,000 | $92.23 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 0 | -3,370 | 0 | -275,000 | |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 3,370 | -1,520 | 275,000 | -66,000 | $81.60 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 4,890 | -70,665 | 341,000 | -4,274,000 | $69.73 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 75,555 | -143,940 | 4,615,000 | -9,545,000 | $61.08 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 219,495 | -22,575 | 14,160,000 | -1,705,000 | $64.51 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 242,070 | -8,588 | 15,865,000 | 557,000 | $65.54 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 250,658 | -14,002 | 15,308,000 | 185,000 | $61.07 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 264,660 | 264,660 | 15,123,000 | 15,123,000 | $57.14 |
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