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ALLIANCEBERNSTEIN L.P.
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 465,745 | -554,223 | 101,266,935,000 | -105,174,588,000 | $217,430.00 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 1,019,968 | -328,068 | 206,441,523,000 | -84,963,419,000 | $202,400.00 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 1,348,036 | -337,424 | 291,404,942,000 | 291,036,703,000 | $216,170.00 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 1,685,460 | -162,524 | 368,239,000 | 27,323,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 1,847,984 | 18,331 | 340,916,000 | 6,675,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 1,829,653 | 830,783 | 334,241,000 | 174,332,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 998,870 | 24,729 | 159,909,000 | 7,203,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 974,141 | -85,436 | 152,706,000 | 9,684,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 1,059,577 | -182,760 | 143,022,000 | -33,589,000 | $134.98 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 1,242,337 | -495,731 | 176,611,000 | -4,530,000 | $142.16 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 1,738,068 | -427,098 | 181,141,000 | 15,138,000 | $104.22 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 2,165,166 | 639,627 | 166,003,000 | 46,401,000 | $76.67 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 1,525,539 | 919,323 | 119,602,000 | 86,606,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 606,216 | 249,468 | 32,996,000 | 86,000 | $54.43 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 356,748 | -40,078 | 32,910,000 | 410,000 | $92.25 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 396,826 | 161,038 | 32,500,000 | 13,267,000 | $81.90 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 235,788 | -32,470 | 19,233,000 | 549,000 | $81.57 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 268,258 | -12,446 | 18,684,000 | 1,539,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 280,704 | 3,800 | 17,145,000 | -718,000 | $61.08 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 276,904 | 95,626 | 17,863,000 | 5,982,000 | $64.51 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 181,278 | 81,800 | 11,881,000 | 5,806,000 | $65.54 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 99,478 | 47,845 | 6,075,000 | 3,125,000 | $61.07 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 51,633 | -350 | 2,950,000 | 269,000 | $57.13 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 51,983 | 3,850 | 2,681,000 | 637,000 | $51.57 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 48,133 | -2,300 | 2,044,000 | 35,000 | $42.47 |
| 03/31/2017 | LPL Financial Holdings Inc. | LPLA | 50,433 | -6,150 | 2,009,000 | 17,000 | $39.84 |
| 12/31/2016 | LPL Financial Holdings Inc. | LPLA | 56,583 | -1,180 | 1,992,000 | 264,000 | $35.20 |
| 09/30/2016 | LPL Financial Holdings Inc. | LPLA | 57,763 | 57,763 | 1,728,000 | 1,728,000 | $29.92 |
| 06/30/2016 | LPL Financial Holdings Inc. | LPLA | 80,898 | 80,898 | 1,823,000 | 1,823,000 | $22.53 |
| 03/31/2016 | LPL Financial Holdings Inc. | LPLA | 59,298 | -112 | 1,471,000 | -1,063,000 | $24.81 |
| 12/31/2015 | LPL Financial Holdings Inc. | LPLA | 59,410 | 59,410 | 2,534,000 | 2,534,000 | $42.65 |
| 09/30/2015 | LPL Financial Holdings Inc. | LPLA | 60,207 | 60,207 | 2,394,000 | 2,394,000 | $39.76 |
| 06/30/2015 | LPL Financial Holdings Inc. | LPLA | 60,048 | 60,048 | 2,792,000 | 2,792,000 | $46.50 |
| 03/31/2015 | LPL Financial Holdings Inc. | LPLA | 60,748 | -850 | 2,664,000 | -80,000 | $43.85 |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 61,598 | 61,598 | 2,744,000 | 2,744,000 | $44.55 |
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