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LMR Partners LLP
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 378,991 | 116,129 | 82,404,013,000 | 29,200,744,000 | $217,430.00 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 262,862 | 218,853 | 53,203,269,000 | 53,193,654,000 | $202,400.00 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 44,009 | 6,165 | 9,615,000 | 2,634,000 | $218.48 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 37,844 | -336,206 | 6,981,000 | -61,350,000 | $184.47 |
| 03/31/2022 | LPL Financial Holdings Inc. | LPLA | 374,050 | 122,389 | 68,331,000 | 28,043,000 | $182.68 |
| 12/31/2021 | LPL Financial Holdings Inc. | LPLA | 251,661 | 251,661 | 40,288,000 | 40,288,000 | $160.09 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 0 | -5,631 | 0 | -432,000 | |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 5,631 | -994 | 432,000 | -87,000 | $76.72 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 6,625 | 6,625 | 519,000 | 519,000 | $78.34 |
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