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MORGAN STANLEY
> HLNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Lane INC | HLNE | 639,078 | -24,882 | 51,113,550,000 | 8,699,724,000 | $79,980.14 |
| 12/31/2022 | Hamilton Lane INC | HLNE | 663,960 | 482,663 | 42,413,826,000 | 42,403,020,000 | $63,880.09 |
| 09/30/2022 | Hamilton Lane INC | HLNE | 181,297 | -7,251 | 10,806,000 | -1,860,000 | $59.60 |
| 06/30/2022 | Hamilton Lane INC | HLNE | 188,548 | 107,322 | 12,666,000 | 6,388,000 | $67.18 |
| 03/31/2022 | Hamilton Lane INC | HLNE | 81,226 | -17,241 | 6,278,000 | -3,925,000 | $77.29 |
| 12/31/2021 | Hamilton Lane INC | HLNE | 98,467 | -16,298 | 10,203,000 | 469,000 | $103.62 |
| 09/30/2021 | Hamilton Lane INC | HLNE | 114,765 | 7,534 | 9,734,000 | -37,000 | $84.82 |
| 06/30/2021 | Hamilton Lane INC | HLNE | 107,231 | 54,276 | 9,771,000 | 5,082,000 | $91.12 |
| 03/31/2021 | Hamilton Lane INC | HLNE | 52,955 | -18,877 | 4,689,000 | -918,000 | $88.55 |
| 12/31/2020 | Hamilton Lane INC | HLNE | 71,832 | 28,533 | 5,607,000 | 2,811,000 | $78.06 |
| 09/30/2020 | Hamilton Lane INC | HLNE | 43,299 | -20,630 | 2,796,000 | -1,511,000 | $64.57 |
| 06/30/2020 | Hamilton Lane INC | HLNE | 63,929 | 10,256 | 4,307,000 | 1,337,000 | $67.37 |
| 03/31/2020 | Hamilton Lane INC | HLNE | 53,673 | -5,515 | 2,970,000 | -557,000 | $55.34 |
| 12/31/2019 | Hamilton Lane INC | HLNE | 59,188 | 16,637 | 3,527,000 | 1,103,000 | $59.59 |
| 09/30/2019 | Hamilton Lane INC | HLNE | 42,551 | 12,642 | 2,424,000 | 717,000 | $56.97 |
| 06/30/2019 | Hamilton Lane INC | HLNE | 29,909 | 19,962 | 1,707,000 | 1,274,000 | $57.07 |
| 03/31/2019 | Hamilton Lane INC | HLNE | 9,947 | -23,235 | 433,000 | -795,000 | $43.53 |
| 12/31/2018 | Hamilton Lane INC | HLNE | 33,182 | -4,987 | 1,228,000 | -462,000 | $37.01 |
| 09/30/2018 | Hamilton Lane INC | HLNE | 38,169 | 782 | 1,690,000 | -103,000 | $44.28 |
| 06/30/2018 | Hamilton Lane INC | HLNE | 37,387 | 1,999 | 1,793,000 | 476,000 | $47.96 |
| 03/31/2018 | Hamilton Lane INC | HLNE | 35,388 | 2,954 | 1,317,000 | 169,000 | $37.22 |
| 12/31/2017 | Hamilton Lane INC | HLNE | 32,434 | 11,164 | 1,148,000 | 577,000 | $35.39 |
| 09/30/2017 | Hamilton Lane INC | HLNE | 21,270 | -25,286 | 571,000 | -453,000 | $26.85 |
| 06/30/2017 | Hamilton Lane INC | HLNE | 46,556 | 25,361 | 1,024,000 | 1,023,604 | $22.00 |
| 03/31/2017 | Hamilton Lane INC | HLNE | 21,195 | 21,195 | 396 | 396 | $0.02 |
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