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Engineers Gate Manager LP
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 7,177 | -30,522 | 1,560,495,000 | -6,069,783,000 | $217,429.98 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 37,699 | 37,699 | 7,630,278,000 | 7,630,278,000 | $202,400.01 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 0 | -4,165 | 0 | -667,000 | |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 4,165 | 2,525 | 667,000 | 410,000 | $160.14 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 1,640 | -9,842 | 257,000 | -1,293,000 | $156.71 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 11,482 | 8,940 | 1,550,000 | 1,189,000 | $134.99 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 2,542 | -639 | 361,000 | 29,000 | $142.01 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 3,181 | -3,926 | 332,000 | -213,000 | $104.37 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 7,107 | -11,902 | 545,000 | -945,000 | $76.68 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 19,009 | 406 | 1,490,000 | 477,000 | $78.38 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 18,603 | 1,420 | 1,013,000 | -572,000 | $54.45 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 17,183 | 3,670 | 1,585,000 | 478,000 | $92.24 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 13,513 | -42,159 | 1,107,000 | -3,434,000 | $81.92 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 55,672 | -55,659 | 4,541,000 | -3,213,000 | $81.57 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 111,331 | 3,096 | 7,754,000 | 1,143,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 108,235 | 101,871 | 6,611,000 | 6,200,000 | $61.08 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 6,364 | -51,888 | 411,000 | -3,407,000 | $64.58 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 58,252 | 5,893 | 3,818,000 | 620,000 | $65.54 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 52,359 | 52,359 | 3,198,000 | 3,198,000 | $61.08 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 0 | -54,410 | 0 | -2,806,000 | |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 54,410 | 10,250 | 2,806,000 | 931,000 | $51.57 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 44,160 | -35,292 | 1,875,000 | -1,290,000 | $42.46 |
| 03/31/2017 | LPL Financial Holdings Inc. | LPLA | 79,452 | 1,316 | 3,165,000 | 414,000 | $39.84 |
| 12/31/2016 | LPL Financial Holdings Inc. | LPLA | 78,136 | 54,648 | 2,751,000 | 2,048,000 | $35.21 |
| 09/30/2016 | LPL Financial Holdings Inc. | LPLA | 23,488 | 23,488 | 703,000 | 703,000 | $29.93 |
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