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JENNISON ASSOCIATES LLC
> HLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOULIHAN LOKEY, INC. | HLI | 374,227 | -55,414 | 36,790,257,000 | 36,757,871,000 | $98,310.00 |
| 09/30/2022 | HOULIHAN LOKEY, INC. | HLI | 429,641 | -1,678 | 32,386,000 | -1,658,000 | $75.38 |
| 06/30/2022 | HOULIHAN LOKEY, INC. | HLI | 431,319 | 9,247 | 34,044,000 | -3,014,000 | $78.93 |
| 03/31/2022 | HOULIHAN LOKEY, INC. | HLI | 422,072 | 12,153 | 37,058,000 | -5,377,000 | $87.80 |
| 12/31/2021 | HOULIHAN LOKEY, INC. | HLI | 409,919 | -10,355 | 42,435,000 | 3,728,000 | $103.52 |
| 09/30/2021 | HOULIHAN LOKEY, INC. | HLI | 420,274 | -25,877 | 38,707,000 | 9,033,000 | $92.10 |
| 03/31/2021 | HOULIHAN LOKEY, INC. | HLI | 446,151 | 43,338 | 29,674,000 | 2,593,000 | $66.51 |
| 12/31/2020 | HOULIHAN LOKEY, INC. | HLI | 402,813 | -24,907 | 27,081,000 | 1,824,000 | $67.23 |
| 09/30/2020 | HOULIHAN LOKEY, INC. | HLI | 427,720 | 4,562 | 25,257,000 | 1,712,000 | $59.05 |
| 06/30/2020 | HOULIHAN LOKEY, INC. | HLI | 423,158 | 12,368 | 23,545,000 | 2,135,000 | $55.64 |
| 03/31/2020 | HOULIHAN LOKEY, INC. | HLI | 410,790 | 30,386 | 21,410,000 | 2,820,000 | $52.12 |
| 12/31/2019 | HOULIHAN LOKEY, INC. | HLI | 380,404 | 35,658 | 18,590,000 | 3,042,000 | $48.87 |
| 09/30/2019 | HOULIHAN LOKEY, INC. | HLI | 344,746 | -16,391 | 15,548,000 | -533,000 | $45.10 |
| 06/30/2019 | HOULIHAN LOKEY, INC. | HLI | 361,137 | 255,322 | 16,081,000 | 11,229,000 | $44.53 |
| 03/31/2019 | HOULIHAN LOKEY, INC. | HLI | 105,815 | 105,815 | 4,852,000 | 4,852,000 | $45.85 |
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