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JPMORGAN CHASE & CO
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 1,240,651 | -5,268 | 269,754,945,000 | 17,580,242,000 | $217,430.16 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 1,245,919 | -253,896 | 252,174,703,000 | 251,847,024,000 | $202,400.56 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 1,499,815 | 89,235 | 327,679,000 | 67,456,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 1,410,580 | -72,420 | 260,223,000 | -10,691,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 1,483,000 | 157,918 | 270,914,000 | 58,781,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 1,325,082 | 1,004,582 | 212,133,000 | 161,891,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 320,500 | -18,676 | 50,242,000 | 4,461,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 339,176 | -32,988 | 45,781,000 | -7,125,000 | $134.98 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 372,164 | -37,717 | 52,906,000 | 10,188,000 | $142.16 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 409,881 | 59,773 | 42,718,000 | 16,095,000 | $104.22 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 350,108 | 211,968 | 26,623,000 | 15,792,000 | $76.04 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 138,140 | -33,894 | 10,831,000 | 1,468,000 | $78.41 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 172,034 | 65,774 | 9,363,000 | -440,000 | $54.43 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 106,260 | -60,560 | 9,803,000 | -3,860,000 | $92.25 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 166,820 | -102,595 | 13,663,000 | -7,939,000 | $81.90 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 269,415 | 63,651 | 21,602,000 | 7,270,000 | $80.18 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 205,764 | 8,063 | 14,332,000 | 2,256,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 197,701 | -64,887 | 12,076,000 | -4,864,000 | $61.08 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 262,588 | -32,953 | 16,940,000 | -2,430,000 | $64.51 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 295,541 | -57,729 | 19,370,000 | -2,204,000 | $65.54 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 353,270 | -158,302 | 21,574,000 | -7,658,000 | $61.07 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 511,572 | -145,319 | 29,232,000 | -4,650,000 | $57.14 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 656,891 | 275,138 | 33,882,000 | 17,672,000 | $51.58 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 381,753 | 102,817 | 16,210,000 | 5,100,000 | $42.46 |
| 03/31/2017 | LPL Financial Holdings Inc. | LPLA | 278,936 | 181,620 | 11,110,000 | 7,683,000 | $39.83 |
| 12/31/2016 | LPL Financial Holdings Inc. | LPLA | 97,316 | -218,464 | 3,427,000 | -6,018,000 | $35.22 |
| 09/30/2016 | LPL Financial Holdings Inc. | LPLA | 315,780 | 315,780 | 9,445,000 | 9,445,000 | $29.91 |
| 06/30/2016 | LPL Financial Holdings Inc. | LPLA | 301,281 | 301,281 | 6,788,000 | 6,788,000 | $22.53 |
| 03/31/2016 | LPL Financial Holdings Inc. | LPLA | 126,537 | 126,537 | 3,138,000 | 3,138,000 | $24.80 |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 0 | -17,916 | 0 | -826,000 | |
| 09/30/2014 | LPL Financial Holdings Inc. | LPLA | 17,916 | 17,916 | 826,000 | 826,000 | $46.10 |
| 06/30/2014 | LPL Financial Holdings Inc. | LPLA | 15,462 | 15,462 | 769,000 | 769,000 | $49.73 |
| 03/31/2014 | LPL Financial Holdings Inc. | LPLA | 34,686 | 34,686 | 1,821,000 | 1,821,000 | $52.50 |
| 12/31/2013 | LPL Financial Holdings Inc. | LPLA | 35,176 | 35,176 | 1,654,000 | 1,654,000 | $47.02 |
| 09/30/2013 | LPL Financial Holdings Inc. | LPLA | 40,192 | 40,192 | 1,539,000 | 1,539,000 | $38.29 |
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