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BANK OF AMERICA CORP
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 634,494 | 204,734 | 137,957,980,000 | 50,974,626,000 | $217,429.92 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 429,760 | 8,187 | 86,983,354,000 | 86,891,250,000 | $202,399.84 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 421,573 | -35,276 | 92,104,000 | 7,824,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 456,849 | -65,314 | 84,280,000 | -11,108,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 522,163 | 64,592 | 95,388,000 | 22,135,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 457,571 | 28,391 | 73,253,000 | 5,975,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 429,180 | 263 | 67,278,000 | 9,383,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 428,917 | -23,137 | 57,895,000 | -6,369,000 | $134.98 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 452,054 | 54,174 | 64,264,000 | 22,798,000 | $142.16 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 397,880 | 13,328 | 41,466,000 | 11,984,000 | $104.22 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 384,552 | -59,156 | 29,482,000 | -5,304,000 | $76.67 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 443,708 | -7,356 | 34,786,000 | 10,235,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 451,064 | -38,290 | 24,551,000 | -20,593,000 | $54.43 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 489,354 | 39,607 | 45,144,000 | 8,310,000 | $92.25 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 449,747 | -28,802 | 36,834,000 | -2,201,000 | $81.90 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 478,549 | -6,904 | 39,035,000 | 5,223,000 | $81.57 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 485,453 | 66,539 | 33,812,000 | 8,224,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 418,914 | 30,072 | 25,588,000 | 505,000 | $61.08 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 388,842 | -46,001 | 25,083,000 | -3,416,000 | $64.51 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 434,843 | 109,169 | 28,499,000 | 9,890,000 | $65.54 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 325,674 | 16,270 | 18,609,000 | 2,653,000 | $57.14 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 309,404 | 12,169 | 15,956,000 | 3,334,000 | $51.57 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 297,235 | 6,752 | 12,622,000 | 1,052,000 | $42.46 |
| 03/31/2017 | LPL Financial Holdings Inc. | LPLA | 290,483 | 21,445 | 11,570,000 | 2,098,000 | $39.83 |
| 12/31/2016 | LPL Financial Holdings Inc. | LPLA | 269,038 | -8,643 | 9,472,000 | 1,167,000 | $35.21 |
| 09/30/2016 | LPL Financial Holdings Inc. | LPLA | 277,681 | 6,719 | 8,305,000 | 2,200,000 | $29.91 |
| 06/30/2016 | LPL Financial Holdings Inc. | LPLA | 270,962 | 270,962 | 6,105,000 | 6,105,000 | $22.53 |
| 03/31/2016 | LPL Financial Holdings Inc. | LPLA | 300,383 | 300,383 | 7,450,000 | 7,450,000 | $24.80 |
| 12/31/2015 | LPL Financial Holdings Inc. | LPLA | 379,364 | -82,361 | 16,180,000 | -2,182,000 | $42.65 |
| 09/30/2015 | LPL Financial Holdings Inc. | LPLA | 461,725 | 434,629 | 18,362,000 | 17,103,000 | $39.77 |
| 06/30/2015 | LPL Financial Holdings Inc. | LPLA | 27,096 | 23,522 | 1,259,000 | 1,102,000 | $46.46 |
| 03/31/2015 | LPL Financial Holdings Inc. | LPLA | 3,574 | -2,000 | 157,000 | -92,000 | $43.93 |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 5,574 | -1,987 | 249,000 | -99,000 | $44.67 |
| 09/30/2014 | LPL Financial Holdings Inc. | LPLA | 7,561 | -15,622 | 348,000 | -805,000 | $46.03 |
| 06/30/2014 | LPL Financial Holdings Inc. | LPLA | 23,183 | -67,371 | 1,153,000 | -3,605,000 | $49.73 |
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