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HighVista Strategies LLC
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 0 | -1,700 | 0 | -344,080,000 | |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 1,700 | 1,700 | 344,080,000 | 344,080,000 | $202,400.00 |
| 09/30/2016 | LPL Financial Holdings Inc. | LPLA | 0 | -163,301 | 0 | -6,494,000 | |
| 06/30/2016 | LPL Financial Holdings Inc. | LPLA | 0 | -310,974 | 0 | -7,712,000 | |
| 03/31/2016 | LPL Financial Holdings Inc. | LPLA | 310,974 | 138,897 | 7,712,000 | 373,000 | $24.80 |
| 12/31/2015 | LPL Financial Holdings Inc. | LPLA | 172,077 | 8,776 | 7,339,000 | 845,000 | $42.65 |
| 09/30/2015 | LPL Financial Holdings Inc. | LPLA | 163,301 | 163,301 | 6,494,000 | 6,494,000 | $39.77 |
| 06/30/2015 | LPL Financial Holdings Inc. | LPLA | 182,948 | 182,948 | 8,505,000 | 8,505,000 | $46.49 |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 0 | -167,409 | 0 | -7,709,000 | |
| 09/30/2014 | LPL Financial Holdings Inc. | LPLA | 167,409 | 167,409 | 7,709,000 | 7,709,000 | $46.05 |
| 06/30/2014 | LPL Financial Holdings Inc. | LPLA | 167,365 | 167,365 | 8,325,000 | 8,325,000 | $49.74 |
| 03/31/2014 | LPL Financial Holdings Inc. | LPLA | 148,943 | 148,943 | 6,974,000 | 6,974,000 | $46.82 |
| 12/31/2013 | LPL Financial Holdings Inc. | LPLA | 92,103 | -10,237 | 4,333,000 | 412,000 | $47.05 |
| 09/30/2013 | LPL Financial Holdings Inc. | LPLA | 102,340 | 102,340 | 3,921,000 | 3,921,000 | $38.31 |
| 06/30/2013 | LPL Financial Holdings Inc. | LPLA | 96,166 | -46,634 | 3,631,000 | -390,000 | $37.76 |
| 03/31/2013 | LPL Financial Holdings Inc. | LPLA | 120,066 | -22,734 | 3,871,000 | -150,000 | $32.24 |
| 12/31/2012 | LPL Financial Holdings Inc. | LPLA | 142,800 | 142,800 | 4,021,000 | 4,021,000 | $28.16 |
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