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JANUS HENDERSON GROUP PLC
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 3,380,068 | -82,756 | 734,926,877,000 | -13,630,905,000 | $217,429.61 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 3,462,824 | -2,314,268 | 748,557,782,000 | 747,295,605,000 | $216,169.75 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 5,777,092 | -1,378,059 | 1,262,177,000 | -57,806,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 7,155,151 | -618,036 | 1,319,983,000 | -100,027,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 7,773,187 | 16,824 | 1,420,010,000 | 178,293,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 7,756,363 | -55,904 | 1,241,717,000 | 17,066,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 7,812,267 | -109,508 | 1,224,651,000 | 155,370,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 7,921,775 | -138,382 | 1,069,281,000 | -76,551,000 | $134.98 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 8,060,157 | -58,122 | 1,145,832,000 | 299,745,000 | $142.16 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 8,118,279 | -42,260 | 846,087,000 | 220,418,000 | $104.22 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 8,160,539 | -506,688 | 625,669,000 | -53,842,000 | $76.67 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 8,667,227 | -327,112 | 679,511,000 | 189,949,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 8,994,339 | -647,468 | 489,562,000 | -399,895,000 | $54.43 |
| 02/13/2020 | LPL Financial Holdings Inc. | LPLA | 9,641,807 | -236,323 | 916,453,755 | 107,434,755 | $95.05 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 9,641,807 | -236,323 | 889,457,000 | 80,438,000 | $92.25 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 9,878,130 | 9,878,130 | 809,019,000 | 809,019,000 | $81.90 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 0 | -10,024,987 | 0 | -698,240,000 | |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 10,024,987 | -87,903 | 698,240,000 | 80,545,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 10,112,890 | 191,209 | 617,695,000 | -22,353,000 | $61.08 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 9,921,681 | -65,577 | 640,048,000 | -14,517,000 | $64.51 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 9,987,258 | 148,911 | 654,565,000 | 53,737,000 | $65.54 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 9,838,347 | 226,733 | 600,828,000 | 51,620,000 | $61.07 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 9,611,614 | 243,208 | 549,208,000 | 66,079,000 | $57.14 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 9,368,406 | -33,420 | 483,129,000 | 482,729,798 | $51.57 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 9,401,826 | 9,401,826 | 399,202 | 399,202 | $0.04 |
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