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LPL Financial LLC
> IPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 45,859 | -5,784 | 1,342,302,000 | 65,684,000 | $29,270.20 |
| 12/31/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 51,643 | -19,760 | 1,276,618,000 | 1,274,590,000 | $24,720.06 |
| 09/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 71,403 | -23,585 | 2,028,000 | -832,000 | $28.40 |
| 06/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 94,988 | 15,712 | 2,860,000 | -634,000 | $30.11 |
| 03/31/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 79,276 | -6,702 | 3,494,000 | -1,479,000 | $44.07 |
| 12/31/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 85,978 | -16,700 | 4,973,000 | -1,630,000 | $57.84 |
| 09/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 102,678 | -6,776 | 6,603,000 | -643,000 | $64.31 |
| 06/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 109,454 | 1,460 | 7,246,000 | 281,000 | $66.20 |
| 12/31/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 107,994 | 85,352 | 6,965,000 | 5,781,000 | $64.49 |
| 09/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 22,642 | 8,553 | 1,184,000 | 614,000 | $52.29 |
| 06/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 14,089 | 977 | 570,000 | 225,000 | $40.46 |
| 03/31/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 13,112 | 3,967 | 345,000 | 60,000 | $26.31 |
| 12/31/2019 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 9,145 | -663 | 285,000 | 9,000 | $31.16 |
| 09/30/2019 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 9,808 | -175 | 276,000 | -39,000 | $28.14 |
| 06/30/2019 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 9,983 | 9,983 | 315,000 | 315,000 | $31.55 |
| 12/31/2018 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 0 | -8,933 | 0 | -270,000 | |
| 09/30/2018 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 8,933 | 0 | 270,000 | 4,000 | $30.23 |
| 06/30/2018 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 8,933 | 1,681 | 266,000 | 58,000 | $29.78 |
| 03/31/2018 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 7,252 | 7,252 | 208,000 | 208,000 | $28.68 |
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