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ProShare Advisors LLC
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 0 | -16,902 | 0 | -3,693,000 | |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 16,902 | 11,239 | 3,693,000 | 2,648,000 | $218.49 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 5,663 | -1,163 | 1,045,000 | -202,000 | $184.53 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 6,826 | -72 | 1,247,000 | 143,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 6,898 | -28 | 1,104,000 | 18,000 | $160.05 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 6,926 | 76 | 1,086,000 | 161,000 | $156.80 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 6,850 | 1,493 | 925,000 | 367,000 | $135.04 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 5,357 | 13 | 558,000 | 148,000 | $104.16 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 5,344 | -281 | 410,000 | -31,000 | $76.72 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 5,625 | 502 | 441,000 | 162,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 5,123 | -4,038 | 279,000 | -566,000 | $54.46 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 9,161 | -494 | 845,000 | 54,000 | $92.24 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 9,655 | -787 | 791,000 | -61,000 | $81.93 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 10,442 | -413 | 852,000 | 96,000 | $81.59 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 10,855 | 48 | 756,000 | 96,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 10,807 | -675 | 660,000 | -81,000 | $61.07 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 11,482 | -1,542 | 741,000 | -113,000 | $64.54 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 13,024 | -188 | 854,000 | 47,000 | $65.57 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 13,212 | -9 | 807,000 | 52,000 | $61.08 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 13,221 | 788 | 755,000 | 114,000 | $57.11 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 12,433 | 875 | 641,000 | 150,000 | $51.56 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 11,558 | -98 | 491,000 | 490,536 | $42.48 |
| 03/31/2017 | LPL Financial Holdings Inc. | LPLA | 11,656 | 744 | 464 | -383,536 | $0.04 |
| 12/31/2016 | LPL Financial Holdings Inc. | LPLA | 10,912 | 152 | 384,000 | 62,000 | $35.19 |
| 09/30/2016 | LPL Financial Holdings Inc. | LPLA | 10,760 | -190 | 322,000 | 75,000 | $29.93 |
| 06/30/2016 | LPL Financial Holdings Inc. | LPLA | 10,950 | -128 | 247,000 | -28,000 | $22.56 |
| 03/31/2016 | LPL Financial Holdings Inc. | LPLA | 11,078 | -3,892 | 275,000 | -299,000 | $24.82 |
| 12/31/2015 | LPL Financial Holdings Inc. | LPLA | 13,436 | 586 | 573,000 | 62,000 | $42.65 |
| 09/30/2015 | LPL Financial Holdings Inc. | LPLA | 12,850 | 824 | 511,000 | -48,000 | $39.77 |
| 06/30/2015 | LPL Financial Holdings Inc. | LPLA | 12,026 | -620 | 559,000 | 4,000 | $46.48 |
| 03/31/2015 | LPL Financial Holdings Inc. | LPLA | 12,646 | -1,438 | 555,000 | -72,000 | $43.89 |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 14,084 | 45 | 627,000 | -19,000 | $44.52 |
| 09/30/2014 | LPL Financial Holdings Inc. | LPLA | 14,039 | -1,163 | 646,000 | -110,000 | $46.01 |
| 06/30/2014 | LPL Financial Holdings Inc. | LPLA | 15,202 | -569 | 756,000 | -73,000 | $49.73 |
| 03/31/2014 | LPL Financial Holdings Inc. | LPLA | 15,771 | 962 | 829,000 | 133,000 | $52.56 |
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