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MARSHALL WACE ASIA Ltd
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 469,142 | 114,288 | 73,543,000 | 25,645,000 | $156.76 |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 354,854 | -446,641 | 47,898,000 | -35,634,000 | $134.98 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 801,495 | -73,733 | 83,532,000 | 16,428,000 | $104.22 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 875,228 | 147,993 | 67,104,000 | 10,088,000 | $76.67 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 727,235 | 443,219 | 57,016,000 | 41,557,000 | $78.40 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 284,016 | 284,016 | 15,459,000 | 15,459,000 | $54.43 |
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