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VIRGINIA RETIREMENT SYSTEMS ET AL
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 0 | -63,612 | 0 | -12,875,069,000 | |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 63,612 | -27,188 | 12,875,069,000 | -6,753,167,000 | $202,400.00 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 90,800 | 84,700 | 19,628,236,000 | 19,627,122,000 | $216,170.00 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 6,100 | -1,300 | 1,114,000 | -71,000 | $182.62 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 7,400 | 800 | 1,185,000 | 150,000 | $160.14 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 6,600 | 200 | 1,035,000 | 171,000 | $156.82 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 6,400 | -3,400 | 864,000 | -157,000 | $135.00 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 9,800 | -8,700 | 1,021,000 | -397,000 | $104.18 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 18,500 | 1,000 | 1,418,000 | 46,000 | $76.65 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 17,500 | 8,700 | 1,372,000 | 893,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 8,800 | 200 | 479,000 | -314,000 | $54.43 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 8,600 | 300 | 793,000 | 113,000 | $92.21 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 8,300 | 0 | 680,000 | 3,000 | $81.93 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 8,300 | -11,500 | 677,000 | -702,000 | $81.57 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 19,800 | -900 | 1,379,000 | 115,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 20,700 | 0 | 1,264,000 | -71,000 | $61.06 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 20,700 | 5,700 | 1,335,000 | 352,000 | $64.49 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 15,000 | 10,800 | 983,000 | 727,000 | $65.53 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 4,200 | -700 | 256,000 | -24,000 | $60.95 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 4,900 | 500 | 280,000 | 53,000 | $57.14 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 4,400 | 4,400 | 227,000 | 227,000 | $51.59 |
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