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CONGRESS ASSET MANAGEMENT CO
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 0 | -15,683 | 0 | -3,426,000 | |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 15,683 | 1,599 | 3,426,000 | 828,000 | $218.45 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 14,084 | 515 | 2,598,000 | 119,000 | $184.46 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 13,569 | 534 | 2,479,000 | 392,000 | $182.70 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 13,035 | 261 | 2,087,000 | 85,000 | $160.11 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 12,774 | 120 | 2,002,000 | 294,000 | $156.72 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 12,654 | -8,704 | 1,708,000 | -518,000 | $134.98 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 21,358 | 2,082 | 2,226,000 | 748,000 | $104.22 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 19,276 | -1,974 | 1,478,000 | -188,000 | $76.68 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 21,250 | 4,197 | 1,666,000 | 738,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 17,053 | -14,910 | 928,000 | -2,021,000 | $54.42 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 31,963 | -9,505 | 2,949,000 | -447,000 | $92.26 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 41,468 | -4,175 | 3,396,000 | -327,000 | $81.89 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 45,643 | 0 | 3,723,000 | 544,000 | $81.57 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 45,643 | -765 | 3,179,000 | 344,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 46,408 | 1,965 | 2,835,000 | -32,000 | $61.09 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 44,443 | 4,175 | 2,867,000 | 228,000 | $64.51 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 40,268 | -1,187 | 2,639,000 | 107,000 | $65.54 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 41,455 | 770 | 2,532,000 | 207,000 | $61.08 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 40,685 | -715 | 2,325,000 | 190,000 | $57.15 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 41,400 | 41,400 | 2,135,000 | 2,135,000 | $51.57 |
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