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BRANT POINT INVESTMENT MANAGEMENT LLC
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 41,553 | -3,108 | 9,034,869,000 | -4,517,000 | $217,430.01 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 44,661 | -1,439 | 9,039,386,000 | 9,029,314,000 | $202,399.99 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 46,100 | -3,600 | 10,072,000 | 903,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 49,700 | -7,063 | 9,169,000 | -1,200,000 | $184.49 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 56,763 | 1,412 | 10,369,000 | 1,508,000 | $182.67 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 55,351 | -9,857 | 8,861,000 | -1,361,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 65,208 | 25,208 | 10,222,000 | 4,823,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 40,000 | 20,000 | 5,399,000 | 2,556,000 | $134.98 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 20,000 | 0 | 2,843,000 | 759,000 | $142.15 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 20,000 | 20,000 | 2,084,000 | 2,084,000 | $104.20 |
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