LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 52,177 Value ($000) $11,345 Avg Close $200.25 Range $179.00 - $219.18

Q1 2022

Shares 4,717 Value ($000) $862 Avg Close $174.14 Range $140.65 - $196.29

Q1 2021

Shares 19,371 Value ($000) $2,754 Avg Close $127.60 Range $101.90 - $147.69

Q2 2020

Shares 79,114 Value ($000) $6,203 Avg Close $66.82 Range $47.57 - $86.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	52,177	$11,345	$200.25	$179.00 - $219.18
Q1 2022	4,717	$862	$174.14	$140.65 - $196.29
Q1 2021	19,371	$2,754	$127.60	$101.90 - $147.69
Q2 2020	79,114	$6,203	$66.82	$47.57 - $86.25