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ENTERPRISE FINANCIAL SERVICES CORP
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 0 | -2,150 | 0 | -464,765,000 | |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 2,150 | -15 | 464,765,000 | 464,292,000 | $216,169.77 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 2,165 | -1,204 | 473,000 | -149,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 3,369 | -1,226 | 622,000 | -217,000 | $184.62 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 4,595 | -1,129 | 839,000 | -77,000 | $182.59 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 5,724 | -10,168 | 916,000 | -1,575,000 | $160.03 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 15,892 | 12,958 | 2,491,000 | 2,095,000 | $156.75 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 2,934 | -80 | 396,000 | -32,000 | $134.97 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 3,014 | -148 | 428,000 | 98,000 | $142.00 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 3,162 | 1,040 | 330,000 | 167,000 | $104.36 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 2,122 | 2,090 | 163,000 | 160,000 | $76.81 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 32 | 0 | 3,000 | 1,000 | $93.75 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 32 | 0 | 2,000 | -1,000 | $62.50 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 32 | 0 | 3,000 | 0 | $93.75 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 32 | 0 | 3,000 | 0 | $93.75 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 32 | 0 | 3,000 | 1,000 | $93.75 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 32 | 0 | 2,000 | 0 | $62.50 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 32 | 0 | 2,000 | 0 | $62.50 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 32 | 0 | 2,000 | 0 | $62.50 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 32 | 0 | 2,000 | 0 | $62.50 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 32 | 0 | 2,000 | 0 | $62.50 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 32 | 0 | 2,000 | 0 | $62.50 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 32 | 0 | 2,000 | 1,000 | $62.50 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 32 | 0 | 1,000 | 0 | $31.25 |
| 12/31/2016 | LPL Financial Holdings Inc. | LPLA | 32 | 32 | 1,000 | 1,000 | $31.25 |
| 09/30/2015 | LPL Financial Holdings Inc. | LPLA | 0 | -85 | 0 | -4,000 | |
| 09/30/2014 | LPL Financial Holdings Inc. | LPLA | 0 | -85 | 0 | -4,000 | |
| 06/30/2014 | LPL Financial Holdings Inc. | LPLA | 85 | 0 | 4,000 | 0 | $47.06 |
| 03/31/2014 | LPL Financial Holdings Inc. | LPLA | 85 | 85 | 4,000 | 4,000 | $47.06 |
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