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NORDEA INVESTMENT MANAGEMENT AB
> HLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOULIHAN LOKEY, INC. | HLI | 412,432 | -97,648 | 40,513,195,000 | -4,083,099,000 | $98,230.00 |
| 12/31/2022 | HOULIHAN LOKEY, INC. | HLI | 510,080 | -35,451 | 44,596,294,000 | 44,553,644,000 | $87,430.00 |
| 06/30/2022 | HOULIHAN LOKEY, INC. | HLI | 545,531 | -79,940 | 42,650,000 | -14,080,000 | $78.18 |
| 03/31/2022 | HOULIHAN LOKEY, INC. | HLI | 625,471 | -108,150 | 56,730,000 | -18,994,000 | $90.70 |
| 12/31/2021 | HOULIHAN LOKEY, INC. | HLI | 733,621 | 40,147 | 75,724,000 | 11,668,000 | $103.22 |
| 09/30/2021 | HOULIHAN LOKEY, INC. | HLI | 693,474 | -8,136 | 64,056,000 | 6,671,000 | $92.37 |
| 06/30/2021 | HOULIHAN LOKEY, INC. | HLI | 701,610 | 167,819 | 57,385,000 | 21,498,000 | $81.79 |
| 12/31/2020 | HOULIHAN LOKEY, INC. | HLI | 533,791 | 64,590 | 35,887,000 | 8,575,000 | $67.23 |
| 09/30/2020 | HOULIHAN LOKEY, INC. | HLI | 469,201 | -401,911 | 27,312,000 | -19,772,000 | $58.21 |
| 06/30/2020 | HOULIHAN LOKEY, INC. | HLI | 871,112 | 587,381 | 47,084,000 | 33,491,000 | $54.05 |
| 03/31/2020 | HOULIHAN LOKEY, INC. | HLI | 283,731 | 87,225 | 13,593,000 | 3,872,000 | $47.91 |
| 12/31/2019 | HOULIHAN LOKEY, INC. | HLI | 196,506 | 190 | 9,721,000 | 857,000 | $49.47 |
| 09/30/2019 | HOULIHAN LOKEY, INC. | HLI | 196,316 | 3,204 | 8,864,000 | 264,000 | $45.15 |
| 06/30/2019 | HOULIHAN LOKEY, INC. | HLI | 193,112 | 8,978 | 8,600,000 | 159,000 | $44.53 |
| 03/31/2019 | HOULIHAN LOKEY, INC. | HLI | 184,134 | -10,531 | 8,441,000 | 1,277,000 | $45.84 |
| 12/31/2018 | HOULIHAN LOKEY, INC. | HLI | 194,665 | 101,806 | 7,164,000 | 2,992,000 | $36.80 |
| 09/30/2018 | HOULIHAN LOKEY, INC. | HLI | 92,859 | 27,240 | 4,172,000 | 811,000 | $44.93 |
| 06/30/2018 | HOULIHAN LOKEY, INC. | HLI | 65,619 | 65,619 | 3,361,000 | 3,361,000 | $51.22 |
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