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Quadrature Capital Ltd
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 0 | -83,025 | 0 | -16,812,563,000 | |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 83,025 | 83,025 | 16,812,563,000 | 16,812,563,000 | $202,500.01 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 0 | -14,738 | 0 | -1,989,000 | |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 14,738 | 14,738 | 1,989,000 | 1,989,000 | $134.96 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 0 | -3,622 | 0 | -377,000 | |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 3,622 | 3,622 | 377,000 | 377,000 | $104.09 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 0 | -7,958 | 0 | -486,000 | |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 7,958 | 7,958 | 486,000 | 486,000 | $61.07 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 0 | -7,761 | 0 | -400,000 | |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 7,761 | 7,761 | 400,000 | 400,000 | $51.54 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 0 | -6,803 | 0 | -271,000 | |
| 03/31/2017 | LPL Financial Holdings Inc. | LPLA | 6,803 | -6,361 | 271,000 | -193,000 | $39.84 |
| 12/31/2016 | LPL Financial Holdings Inc. | LPLA | 13,164 | 13,164 | 464,000 | 464,000 | $35.25 |
| 09/30/2016 | LPL Financial Holdings Inc. | LPLA | 0 | -9,300 | 0 | -210,000 | |
| 06/30/2016 | LPL Financial Holdings Inc. | LPLA | 9,300 | 9,300 | 210,000 | 210,000 | $22.58 |
| 03/31/2016 | LPL Financial Holdings Inc. | LPLA | 0 | -16,459 | 0 | -702,000 | |
| 12/31/2015 | LPL Financial Holdings Inc. | LPLA | 16,459 | 16,459 | 702,000 | 702,000 | $42.65 |
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