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STATE STREET CORP
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 1,711,245 | 71,768 | 372,076,000,000 | 17,670,257,000 | $217,430.00 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 1,639,477 | 5,964 | 354,405,743,000 | 354,048,853,000 | $216,170.00 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 1,633,513 | 23,686 | 356,890,000 | 59,909,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 1,609,827 | 362,953 | 296,981,000 | 69,202,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 1,246,874 | 20,751 | 227,779,000 | 31,489,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 1,226,123 | 27,919 | 196,290,000 | 8,460,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 1,198,204 | -1,081 | 187,830,000 | 25,951,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 1,199,285 | 170,010 | 161,879,000 | 15,557,000 | $134.98 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 1,029,275 | -6,725 | 146,322,000 | 38,350,000 | $142.16 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 1,036,000 | 13,702 | 107,972,000 | 29,592,000 | $104.22 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 1,022,298 | -29,656 | 78,380,000 | -4,093,000 | $76.67 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 1,051,954 | -78,682 | 82,473,000 | 20,932,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 1,130,636 | 7,002 | 61,541,000 | -42,114,000 | $54.43 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 1,123,634 | -23,704 | 103,655,000 | 9,688,000 | $92.25 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 1,147,338 | -3,241 | 93,967,000 | 114,000 | $81.90 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 1,150,579 | -10,729 | 93,853,000 | 12,968,000 | $81.57 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 1,161,308 | -13,535 | 80,885,000 | 9,126,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 1,174,843 | -1,673 | 71,759,000 | -4,144,000 | $61.08 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 1,176,516 | 11,369 | 75,903,000 | -456,000 | $64.52 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 1,165,147 | -140,648 | 76,359,000 | 1,745,000 | $65.54 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 1,305,795 | 47,152 | 74,614,000 | 9,710,000 | $57.14 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 1,258,643 | 6,711 | 64,904,000 | 11,743,000 | $51.57 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 1,251,932 | 32,320 | 53,161,000 | 4,578,000 | $42.46 |
| 03/31/2017 | LPL Financial Holdings Inc. | LPLA | 1,219,612 | 34,875 | 48,583,000 | 6,868,000 | $39.83 |
| 12/31/2016 | LPL Financial Holdings Inc. | LPLA | 1,184,737 | 20,324 | 41,715,000 | 6,882,000 | $35.21 |
| 09/30/2016 | LPL Financial Holdings Inc. | LPLA | 1,164,413 | -28,005 | 34,833,000 | 7,964,000 | $29.91 |
| 06/30/2016 | LPL Financial Holdings Inc. | LPLA | 1,192,418 | 5,781 | 26,869,000 | -2,559,000 | $22.53 |
| 03/31/2016 | LPL Financial Holdings Inc. | LPLA | 1,186,637 | 94,613 | 29,428,000 | -14,004,000 | $24.80 |
| 12/31/2015 | LPL Financial Holdings Inc. | LPLA | 1,114,396 | 22,372 | 47,527,000 | 4,095,000 | $42.65 |
| 09/30/2015 | LPL Financial Holdings Inc. | LPLA | 1,092,024 | 79,396 | 43,432,000 | -3,647,000 | $39.77 |
| 06/30/2015 | LPL Financial Holdings Inc. | LPLA | 1,012,628 | -47,253 | 47,079,000 | 591,000 | $46.49 |
| 03/31/2015 | LPL Financial Holdings Inc. | LPLA | 1,059,881 | -770 | 46,488,000 | -765,000 | $43.86 |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 1,060,651 | -4,607 | 47,253,000 | -1,803,000 | $44.55 |
| 09/30/2014 | LPL Financial Holdings Inc. | LPLA | 1,065,258 | 29,184 | 49,056,000 | -2,478,000 | $46.05 |
| 06/30/2014 | LPL Financial Holdings Inc. | LPLA | 1,036,074 | 206,943 | 51,534,000 | 7,975,000 | $49.74 |
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