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ICON ADVISERS INC
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 45,632 | 0 | 9,921,766,000 | 685,849,000 | $217,430.01 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 45,632 | 0 | 9,235,917,000 | -628,352,000 | $202,400.00 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 45,632 | 0 | 9,864,269,000 | 9,854,299,000 | $216,169.99 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 45,632 | -1,500 | 9,970,000 | 1,275,000 | $218.49 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 47,132 | -1,800 | 8,695,000 | -244,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 48,932 | 532 | 8,939,000 | 1,352,000 | $182.68 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 48,400 | 48,400 | 7,587,000 | 7,587,000 | $156.76 |
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