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NorthCoast Asset Management LLC
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | LPL Financial Holdings Inc. | LPLA | 0 | -2,683 | 0 | -362,000 | |
| 06/30/2021 | LPL Financial Holdings Inc. | LPLA | 2,683 | -904 | 362,000 | -12,000 | $134.92 |
| 12/31/2020 | LPL Financial Holdings Inc. | LPLA | 3,587 | -2,205 | 374,000 | -70,000 | $104.27 |
| 09/30/2020 | LPL Financial Holdings Inc. | LPLA | 5,792 | 0 | 444,000 | -10,000 | $76.66 |
| 06/30/2020 | LPL Financial Holdings Inc. | LPLA | 5,792 | 0 | 454,000 | 138,000 | $78.38 |
| 03/31/2020 | LPL Financial Holdings Inc. | LPLA | 5,792 | -8,623 | 316,000 | -1,015,000 | $54.56 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 14,415 | -623 | 1,331,000 | 99,000 | $92.33 |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 15,038 | 547 | 1,232,000 | 49,000 | $81.93 |
| 06/30/2019 | LPL Financial Holdings Inc. | LPLA | 14,491 | -2,866 | 1,183,000 | -26,000 | $81.64 |
| 03/31/2019 | LPL Financial Holdings Inc. | LPLA | 17,357 | 8,430 | 1,209,000 | 664,000 | $69.65 |
| 12/31/2018 | LPL Financial Holdings Inc. | LPLA | 8,927 | 0 | 545,000 | -31,000 | $61.05 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 8,927 | 0 | 576,000 | -9,000 | $64.52 |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 8,927 | -713 | 585,000 | -4,000 | $65.53 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 9,640 | 9,640 | 589,000 | 589,000 | $61.10 |
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