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BROWN BROTHERS HARRIMAN & CO
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 31,241 | 11,930 | 6,792,731,000 | 2,884,185,000 | $217,430.01 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 19,311 | 14,957 | 3,908,546,000 | 2,967,342,000 | $202,399.98 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 4,354 | -534 | 941,204,000 | 940,136,000 | $216,169.96 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 4,888 | -2,400 | 1,068,000 | -276,000 | $218.49 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 7,288 | 357 | 1,344,000 | 78,000 | $184.41 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 6,931 | 1,931 | 1,266,000 | 466,000 | $182.66 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 5,000 | -109 | 800,000 | -1,000 | $160.00 |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 5,109 | -67 | 801,000 | 102,000 | $156.78 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 5,176 | -410 | 699,000 | -95,000 | $135.05 |
| 03/31/2021 | LPL Financial Holdings Inc. | LPLA | 5,586 | 86 | 794,000 | 221,000 | $142.14 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 5,500 | 0 | 573,000 | 151,000 | $104.18 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 5,500 | 0 | 422,000 | -9,000 | $76.73 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 5,500 | -10 | 431,000 | 131,000 | $78.36 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 5,510 | 3,500 | 300,000 | 115,000 | $54.45 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 2,010 | 1,996 | 185,000 | 184,000 | $92.04 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 14 | 0 | 1,000 | 0 | $71.43 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 14 | -4,486 | 1,000 | -312,000 | $71.43 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 4,500 | -500 | 313,000 | 8,000 | $69.56 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 5,000 | 5,000 | 305,000 | 305,000 | $61.00 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 0 | -5,000 | 0 | -328,000 | |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 5,000 | -1,000 | 328,000 | -38,000 | $65.60 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 6,000 | -1,700 | 366,000 | -74,000 | $61.00 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 7,700 | -700 | 440,000 | 7,000 | $57.14 |
| 09/30/2017 | LPL Financial Holdings Inc. | LPLA | 8,400 | -158,600 | 433,000 | -6,658,000 | $51.55 |
| 06/30/2017 | LPL Financial Holdings Inc. | LPLA | 167,000 | -292,994 | 7,091,000 | -11,231,000 | $42.46 |
| 03/31/2017 | LPL Financial Holdings Inc. | LPLA | 459,994 | -8,843 | 18,322,000 | 1,814,000 | $39.83 |
| 12/31/2016 | LPL Financial Holdings Inc. | LPLA | 468,837 | -2,445,100 | 16,508,000 | -70,648,000 | $35.21 |
| 09/30/2016 | LPL Financial Holdings Inc. | LPLA | 2,913,937 | -102,300 | 87,156,000 | 19,200,000 | $29.91 |
| 06/30/2016 | LPL Financial Holdings Inc. | LPLA | 3,016,237 | 3,016,237 | 67,956,000 | 67,956,000 | $22.53 |
| 03/31/2016 | LPL Financial Holdings Inc. | LPLA | 3,151,110 | 3,151,110 | 78,148,000 | 78,148,000 | $24.80 |
| 12/31/2015 | LPL Financial Holdings Inc. | LPLA | 3,135,400 | 3,135,400 | 133,725,000 | 133,725,000 | $42.65 |
| 09/30/2015 | LPL Financial Holdings Inc. | LPLA | 2,824,400 | 2,824,400 | 112,326,000 | 112,326,000 | $39.77 |
| 06/30/2015 | LPL Financial Holdings Inc. | LPLA | 2,520,100 | 2,520,100 | 117,159,000 | 117,159,000 | $46.49 |
| 03/31/2015 | LPL Financial Holdings Inc. | LPLA | 2,327,450 | 2,327,450 | 102,082,000 | 102,082,000 | $43.86 |
| 12/31/2014 | LPL Financial Holdings Inc. | LPLA | 2,312,700 | 2,312,700 | 103,031,000 | 103,031,000 | $44.55 |
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