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WELLINGTON MANAGEMENT GROUP LLP
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 638,189 | -710,254 | 138,761,435,000 | -134,163,429,000 | $217,430.00 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 1,348,443 | -1,074,252 | 272,924,864,000 | 272,395,552,000 | $202,400.00 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 2,422,695 | -692,808 | 529,312,000 | -45,436,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 3,115,503 | -458,632 | 574,748,000 | -78,175,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 3,574,135 | 248,255 | 652,923,000 | 120,484,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 3,325,880 | 297,368 | 532,439,000 | 57,690,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 3,028,512 | 159,694 | 474,749,000 | 87,515,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 2,868,818 | -981,964 | 387,234,000 | -160,194,000 | $134.98 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 3,850,782 | -1,901,159 | 547,428,000 | -52,038,000 | $142.16 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 5,751,941 | -209,049 | 599,466,000 | 142,438,000 | $104.22 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 5,960,990 | 3,032,137 | 457,028,000 | 227,406,000 | $76.67 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 2,928,853 | 2,928,853 | 229,622,000 | 229,622,000 | $78.40 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 0 | -15,729 | 0 | -1,283,000 | |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 15,729 | 5,049 | 1,283,000 | 539,000 | $81.57 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 10,680 | 10,680 | 744,000 | 744,000 | $69.66 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 0 | -15,060 | 0 | -971,000 | |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 15,060 | -5,209 | 971,000 | -357,000 | $64.48 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 20,269 | 15,727 | 1,328,000 | 1,051,000 | $65.52 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 4,542 | 4,542 | 277,000 | 277,000 | $60.99 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 0 | -7,215 | 0 | -306,000 | |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 7,215 | -3,015 | 306,000 | -101,000 | $42.41 |
| 03/31/2017 | LPL Financial Holdings Inc. | LPLA | 10,230 | -18,318 | 407,000 | -599,000 | $39.78 |
| 12/31/2016 | LPL Financial Holdings Inc. | LPLA | 28,548 | 28,548 | 1,006,000 | 1,006,000 | $35.24 |
| 12/31/2015 | LPL Financial Holdings Inc. | LPLA | 0 | -606,877 | 0 | -28,215,000 | |
| 09/30/2015 | LPL Financial Holdings Inc. | LPLA | 0 | -606,877 | 0 | -28,215,000 | |
| 06/30/2015 | LPL Financial Holdings Inc. | LPLA | 606,877 | -362,729 | 28,215,000 | -14,312,000 | $46.49 |
| 03/31/2015 | LPL Financial Holdings Inc. | LPLA | 969,606 | -19,010 | 42,527,000 | -1,516,000 | $43.86 |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 988,616 | -282,307 | 44,043,000 | -14,483,000 | $44.55 |
| 09/30/2014 | LPL Financial Holdings Inc. | LPLA | 1,270,923 | -756,554 | 58,526,000 | -42,321,000 | $46.05 |
| 06/30/2014 | LPL Financial Holdings Inc. | LPLA | 2,027,477 | -4,849,350 | 100,847,000 | -260,461,000 | $49.74 |
| 03/31/2014 | LPL Financial Holdings Inc. | LPLA | 6,876,827 | -1,490,878 | 361,308,000 | -32,224,000 | $52.54 |
| 12/31/2013 | LPL Financial Holdings Inc. | LPLA | 8,367,705 | -583,460 | 393,532,000 | 50,614,000 | $47.03 |
| 09/30/2013 | LPL Financial Holdings Inc. | LPLA | 8,951,165 | 8,951,165 | 342,918,000 | 342,918,000 | $38.31 |
| 06/30/2013 | LPL Financial Holdings Inc. | LPLA | 9,316,060 | 4,474,857 | 351,775,000 | 195,695,000 | $37.76 |
| 03/31/2013 | LPL Financial Holdings Inc. | LPLA | 4,841,203 | 773,025 | 156,080,000 | 41,520,000 | $32.24 |
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