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ZEKE CAPITAL ADVISORS, LLC
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 0 | -1,954 | 0 | -427,000 | |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 1,954 | -402 | 427,000 | -8,000 | $218.53 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 2,356 | -141 | 435,000 | -21,000 | $184.63 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 2,497 | -150 | 456,000 | 41,000 | $182.62 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 2,647 | 406 | 415,000 | 113,000 | $156.78 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 2,241 | 4 | 302,000 | -16,000 | $134.76 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 2,237 | 0 | 318,000 | 85,000 | $142.15 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 2,237 | 2,237 | 233,000 | 233,000 | $104.16 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 0 | -5,970 | 0 | -551,000 | |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 5,970 | -22 | 551,000 | 60,000 | $92.29 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 5,992 | -1,387 | 491,000 | -111,000 | $81.94 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 7,379 | -784 | 602,000 | 33,000 | $81.58 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 8,163 | -10,702 | 569,000 | -583,000 | $69.70 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 18,865 | 1,376 | 1,152,000 | 24,000 | $61.07 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 17,489 | 17,489 | 1,128,000 | 1,128,000 | $64.50 |
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