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AGF INVESTMENTS INC.
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 415,000 | 0 | 90,669,000 | 14,110,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 415,000 | 15,000 | 76,559,000 | 3,487,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 400,000 | 77,817 | 73,072,000 | 21,494,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 322,183 | 0 | 51,578,000 | 1,073,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 322,183 | 103,060 | 50,505,000 | 20,928,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 219,123 | 219,123 | 29,577,000 | 29,577,000 | $134.98 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 0 | -75,000 | 0 | -6,919,000 | |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 75,000 | 25,000 | 6,919,000 | 2,824,000 | $92.25 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 50,000 | 0 | 4,095,000 | 16,000 | $81.90 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 50,000 | 0 | 4,079,000 | 596,000 | $81.58 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 50,000 | 50,000 | 3,483,000 | 3,483,000 | $69.66 |
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