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Southpoint Capital Advisors LP
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 190,000 | -410,000 | 41,311,700,000 | -88,390,300,000 | $217,430.00 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 600,000 | -75,000 | 129,702,000,000 | 129,554,526,000 | $216,170.00 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 675,000 | -550,000 | 147,474,000 | -78,514,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 1,225,000 | -175,000 | 225,988,000 | -29,764,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 1,400,000 | -100,000 | 255,752,000 | 15,617,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 1,500,000 | 0 | 240,135,000 | 37,665,000 | $160.09 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 1,500,000 | -275,000 | 202,470,000 | -49,864,000 | $134.98 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 1,775,000 | 25,000 | 252,334,000 | 69,949,000 | $142.16 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 1,750,000 | 300,000 | 182,385,000 | 71,213,000 | $104.22 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 1,450,000 | 0 | 111,172,000 | -2,508,000 | $76.67 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 1,450,000 | -475,000 | 113,680,000 | 8,902,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 1,925,000 | 175,000 | 104,778,000 | -56,660,000 | $54.43 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 1,750,000 | 250,000 | 161,438,000 | 38,588,000 | $92.25 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 1,500,000 | -550,000 | 122,850,000 | -44,369,000 | $81.90 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 2,050,000 | -140,784 | 167,219,000 | 14,631,000 | $81.57 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 2,190,784 | -659,216 | 152,588,000 | -21,490,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 2,850,000 | 450,000 | 174,078,000 | 19,254,000 | $61.08 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 2,400,000 | 150,000 | 154,824,000 | 7,359,000 | $64.51 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 2,250,000 | 2,250,000 | 147,465,000 | 147,465,000 | $65.54 |
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