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SAMLYN CAPITAL, LLC
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 1,843,225 | 70,337 | 400,772,412,000 | 41,939,882,000 | $217,430.00 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 1,772,888 | 380,373 | 358,832,530,000 | 57,812,563,000 | $202,400.00 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 1,392,515 | -224,754 | 301,019,967,000 | 300,666,627,000 | $216,170.00 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 1,617,269 | -464,429 | 353,340,000 | -30,691,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 2,081,698 | -134,776 | 384,031,000 | -20,874,000 | $184.48 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 2,216,474 | -8,763 | 404,905,000 | 48,667,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 2,225,237 | -375,590 | 356,238,000 | -51,467,000 | $160.09 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 2,600,827 | 54,622 | 407,705,000 | 64,019,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 2,546,205 | -583,020 | 343,686,000 | 17,559,000 | $134.98 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 3,129,225 | -204,611 | 326,127,000 | 70,521,000 | $104.22 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 3,333,836 | -216,677 | 255,606,000 | -22,754,000 | $76.67 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 3,550,513 | -222,942 | 278,360,000 | 72,970,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 3,773,455 | 329,743 | 205,390,000 | -112,293,000 | $54.43 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 3,443,712 | 2,039,132 | 317,683,000 | 202,647,000 | $92.25 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 1,404,580 | -826,807 | 115,036,000 | -66,978,000 | $81.90 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 2,231,387 | -38,922 | 182,014,000 | 23,888,000 | $81.57 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 2,270,309 | -406,013 | 158,126,000 | -5,344,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 2,676,322 | 587,765 | 163,470,000 | 28,737,000 | $61.08 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 2,088,557 | 272,643 | 134,733,000 | 15,718,000 | $64.51 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 1,815,914 | -90,957 | 119,015,000 | 2,562,000 | $65.54 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 1,906,871 | -16,344 | 116,453,000 | 6,561,000 | $61.07 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 1,923,215 | -285,165 | 109,892,000 | -3,995,000 | $57.14 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 2,208,380 | 727,941 | 113,887,000 | 51,027,000 | $51.57 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 1,480,439 | 528,780 | 62,860,000 | 24,955,000 | $42.46 |
| 03/31/2017 | LPL Financial Holdings Inc. | LPLA | 951,659 | 951,659 | 37,905,000 | 37,905,000 | $39.83 |
| 06/30/2016 | LPL Financial Holdings Inc. | LPLA | 0 | -317,200 | 0 | -7,866,000 | |
| 03/31/2016 | LPL Financial Holdings Inc. | LPLA | 317,200 | 317,200 | 7,866,000 | 7,866,000 | $24.80 |
| 03/31/2015 | LPL Financial Holdings Inc. | LPLA | 0 | -1,159,490 | 0 | -51,655,000 | |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 1,159,490 | 1,159,490 | 51,655,000 | 51,655,000 | $44.55 |
| 03/31/2014 | LPL Financial Holdings Inc. | LPLA | 0 | -217,600 | 0 | -10,238,000 | |
| 12/31/2013 | LPL Financial Holdings Inc. | LPLA | 217,600 | 217,600 | 10,238,000 | 10,238,000 | $47.05 |
| 06/30/2013 | LPL Financial Holdings Inc. | LPLA | 0 | -559,091 | 0 | -18,025,000 | |
| 03/31/2013 | LPL Financial Holdings Inc. | LPLA | 559,091 | 559,091 | 18,025,000 | 18,025,000 | $32.24 |
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