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RENAISSANCE GROUP LLC
> HLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOULIHAN LOKEY, INC. | HLI | 0 | -17,547 | 0 | -1,535,187,000 | |
| 03/31/2023 | HOULIHAN LOKEY, INC. | HLI | 17,547 | -727 | 1,535,187,000 | -57,575,000 | $87,490.00 |
| 12/31/2022 | HOULIHAN LOKEY, INC. | HLI | 18,274 | 275 | 1,592,762,000 | 1,591,405,000 | $87,160.01 |
| 09/30/2022 | HOULIHAN LOKEY, INC. | HLI | 17,999 | -2,247 | 1,357,000 | -241,000 | $75.39 |
| 06/30/2022 | HOULIHAN LOKEY, INC. | HLI | 20,246 | 763 | 1,598,000 | -113,000 | $78.93 |
| 03/31/2022 | HOULIHAN LOKEY, INC. | HLI | 19,483 | 971 | 1,711,000 | -205,000 | $87.82 |
| 12/31/2021 | HOULIHAN LOKEY, INC. | HLI | 18,512 | 794 | 1,916,000 | 284,000 | $103.50 |
| 09/30/2021 | HOULIHAN LOKEY, INC. | HLI | 17,718 | -215 | 1,632,000 | 165,000 | $92.11 |
| 06/30/2021 | HOULIHAN LOKEY, INC. | HLI | 17,933 | 17,933 | 1,467,000 | 1,467,000 | $81.80 |
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