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AMERIPRISE FINANCIAL INC
> HLNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Lane INC | HLNE | 349,475 | -60,504 | 27,951,113,000 | -2,379,227,000 | $79,980.29 |
| 03/31/2023 | Hamilton Lane INC | HLNE | 409,979 | 1,353 | 30,330,340,000 | 4,226,340,000 | $73,980.23 |
| 12/31/2022 | Hamilton Lane INC | HLNE | 408,626 | -28,574 | 26,104,000,000 | 26,077,938,000 | $63,882.38 |
| 09/30/2022 | Hamilton Lane INC | HLNE | 437,200 | -10,791 | 26,062,000 | -3,980,000 | $59.61 |
| 06/30/2022 | Hamilton Lane INC | HLNE | 447,991 | -12,938 | 30,042,000 | -5,582,000 | $67.06 |
| 03/31/2022 | Hamilton Lane INC | HLNE | 460,929 | -620,321 | 35,624,000 | -76,425,000 | $77.29 |
| 12/31/2021 | Hamilton Lane INC | HLNE | 1,081,250 | -301,465 | 112,049,000 | -5,232,000 | $103.63 |
| 09/30/2021 | Hamilton Lane INC | HLNE | 1,382,715 | 27,839 | 117,281,000 | -6,181,000 | $84.82 |
| 06/30/2021 | Hamilton Lane INC | HLNE | 1,354,876 | -439,747 | 123,462,000 | -35,461,000 | $91.12 |
| 03/31/2021 | Hamilton Lane INC | HLNE | 1,794,623 | 838,636 | 158,923,000 | 84,301,000 | $88.56 |
| 12/31/2020 | Hamilton Lane INC | HLNE | 955,987 | 488,218 | 74,622,000 | 44,410,000 | $78.06 |
| 09/30/2020 | Hamilton Lane INC | HLNE | 467,769 | -15,221 | 30,212,000 | -2,323,000 | $64.59 |
| 06/30/2020 | Hamilton Lane INC | HLNE | 482,990 | 266,574 | 32,535,000 | 20,569,000 | $67.36 |
| 03/31/2020 | Hamilton Lane INC | HLNE | 216,416 | 201,964 | 11,966,000 | 11,104,000 | $55.29 |
| 12/31/2019 | Hamilton Lane INC | HLNE | 14,452 | -140,473 | 862,000 | -7,963,000 | $59.65 |
| 09/30/2019 | Hamilton Lane INC | HLNE | 154,925 | -19,031 | 8,825,000 | -1,063,000 | $56.96 |
| 06/30/2019 | Hamilton Lane INC | HLNE | 173,956 | -189,878 | 9,888,000 | -5,968,000 | $56.84 |
| 03/31/2019 | Hamilton Lane INC | HLNE | 363,834 | 209,367 | 15,856,000 | 10,142,000 | $43.58 |
| 12/31/2018 | Hamilton Lane INC | HLNE | 154,467 | 327 | 5,714,000 | -1,111,000 | $36.99 |
| 09/30/2018 | Hamilton Lane INC | HLNE | 154,140 | 2,757 | 6,825,000 | -437,000 | $44.28 |
| 06/30/2018 | Hamilton Lane INC | HLNE | 151,383 | -188,542 | 7,262,000 | -5,394,000 | $47.97 |
| 03/31/2018 | Hamilton Lane INC | HLNE | 339,925 | 266,632 | 12,656,000 | 10,062,000 | $37.23 |
| 12/31/2017 | Hamilton Lane INC | HLNE | 73,293 | 5,274 | 2,594,000 | 768,000 | $35.39 |
| 09/30/2017 | Hamilton Lane INC | HLNE | 68,019 | 10,170 | 1,826,000 | 554,000 | $26.85 |
| 06/30/2017 | Hamilton Lane INC | HLNE | 57,849 | 57,849 | 1,272,000 | 1,272,000 | $21.99 |
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