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EAGLE ASSET MANAGEMENT INC
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 737,232 | -32,786 | 160,296,370,000 | 4,445,370,000 | $217,430.02 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 770,018 | -152,269 | 155,851,000,000 | -44,478,000,000 | $202,399.16 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 922,287 | -584,489 | 200,329,000,000 | 199,999,800,000 | $217,208.96 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 1,506,776 | -202,419 | 329,200,000 | 13,888,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 1,709,195 | -277,080 | 315,312,000 | -47,540,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 1,986,275 | -628 | 362,852,000 | 41,233,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 1,986,903 | 49,308 | 321,619,000 | 17,882,000 | $161.87 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 1,937,595 | 70,622 | 303,737,000 | 51,733,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 1,866,973 | -49,246 | 252,004,000 | -22,839,000 | $134.98 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 1,916,219 | 499,820 | 274,843,000 | 127,225,000 | $143.43 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 1,416,399 | 286,190 | 147,618,000 | 61,677,000 | $104.22 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 1,130,209 | 145,360 | 85,941,000 | 10,630,000 | $76.04 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 984,849 | 327,758 | 75,311,000 | 39,546,000 | $76.47 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 657,091 | -47,986 | 35,765,000 | -29,278,000 | $54.43 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 705,077 | 12,355 | 65,043,000 | 8,310,000 | $92.25 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 692,722 | 12,176 | 56,733,000 | 1,221,000 | $81.90 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 680,546 | 164,006 | 55,512,000 | 19,535,000 | $81.57 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 516,540 | 464,048 | 35,977,000 | 32,771,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 52,492 | -3,558 | 3,206,000 | -409,000 | $61.08 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 56,050 | -179 | 3,615,000 | -70,000 | $64.50 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 56,229 | 56 | 3,685,000 | 255,000 | $65.54 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 56,173 | 3,162 | 3,430,000 | 131,000 | $61.06 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 53,011 | 53,011 | 3,299,000 | 3,299,000 | $62.23 |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 0 | -120,265 | 0 | -5,538,000 | |
| 09/30/2014 | LPL Financial Holdings Inc. | LPLA | 120,265 | 120,265 | 5,538,000 | 5,538,000 | $46.05 |
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