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BANK OF AMERICA CORP
> HLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOULIHAN LOKEY, INC. | HLI | 1,055,504 | -350,472 | 103,766,648,000 | -19,242,160,000 | $98,310.05 |
| 03/31/2023 | HOULIHAN LOKEY, INC. | HLI | 1,405,976 | -14,061 | 123,008,808,000 | 122,901,766,000 | $87,489.98 |
| 09/30/2022 | HOULIHAN LOKEY, INC. | HLI | 1,420,037 | -20,053 | 107,042,000 | -6,625,000 | $75.38 |
| 06/30/2022 | HOULIHAN LOKEY, INC. | HLI | 1,440,090 | 25,741 | 113,667,000 | -10,513,000 | $78.93 |
| 03/31/2022 | HOULIHAN LOKEY, INC. | HLI | 1,414,349 | 9,600 | 124,180,000 | -21,239,000 | $87.80 |
| 12/31/2021 | HOULIHAN LOKEY, INC. | HLI | 1,404,749 | -4,209 | 145,419,000 | 15,654,000 | $103.52 |
| 09/30/2021 | HOULIHAN LOKEY, INC. | HLI | 1,408,958 | 7,570 | 129,765,000 | 15,147,000 | $92.10 |
| 06/30/2021 | HOULIHAN LOKEY, INC. | HLI | 1,401,388 | -26,278 | 114,618,000 | 19,664,000 | $81.79 |
| 03/31/2021 | HOULIHAN LOKEY, INC. | HLI | 1,427,666 | 85,312 | 94,954,000 | 4,707,000 | $66.51 |
| 12/31/2020 | HOULIHAN LOKEY, INC. | HLI | 1,342,354 | 24,332 | 90,247,000 | 12,419,000 | $67.23 |
| 09/30/2020 | HOULIHAN LOKEY, INC. | HLI | 1,318,022 | 54,047 | 77,828,000 | 7,499,000 | $59.05 |
| 06/30/2020 | HOULIHAN LOKEY, INC. | HLI | 1,263,975 | 40,473 | 70,329,000 | 6,561,000 | $55.64 |
| 03/31/2020 | HOULIHAN LOKEY, INC. | HLI | 1,223,502 | -27,674 | 63,768,000 | 2,624,000 | $52.12 |
| 12/31/2019 | HOULIHAN LOKEY, INC. | HLI | 1,251,176 | 123,121 | 61,144,000 | 10,269,000 | $48.87 |
| 09/30/2019 | HOULIHAN LOKEY, INC. | HLI | 1,128,055 | 4,968 | 50,875,000 | 864,000 | $45.10 |
| 06/30/2019 | HOULIHAN LOKEY, INC. | HLI | 1,123,087 | 288,528 | 50,011,000 | 11,746,000 | $44.53 |
| 03/31/2019 | HOULIHAN LOKEY, INC. | HLI | 834,559 | 140,688 | 38,265,000 | 12,731,000 | $45.85 |
| 12/31/2018 | HOULIHAN LOKEY, INC. | HLI | 693,871 | -117,498 | 25,534,000 | -10,921,000 | $36.80 |
| 09/30/2018 | HOULIHAN LOKEY, INC. | HLI | 811,369 | 518,751 | 36,455,000 | 21,468,000 | $44.93 |
| 06/30/2018 | HOULIHAN LOKEY, INC. | HLI | 292,618 | -138,967 | 14,987,000 | -4,620,000 | $51.22 |
| 12/31/2017 | HOULIHAN LOKEY, INC. | HLI | 431,585 | 9,069 | 19,607,000 | 3,074,000 | $45.43 |
| 09/30/2017 | HOULIHAN LOKEY, INC. | HLI | 422,516 | 12,444 | 16,533,000 | 2,221,000 | $39.13 |
| 06/30/2017 | HOULIHAN LOKEY, INC. | HLI | 410,072 | -19,710 | 14,312,000 | -494,000 | $34.90 |
| 03/31/2017 | HOULIHAN LOKEY, INC. | HLI | 429,782 | 40,517 | 14,806,000 | 2,692,000 | $34.45 |
| 12/31/2016 | HOULIHAN LOKEY, INC. | HLI | 389,265 | 7,078 | 12,114,000 | 2,540,000 | $31.12 |
| 09/30/2016 | HOULIHAN LOKEY, INC. | HLI | 382,187 | -62,601 | 9,574,000 | -376,000 | $25.05 |
| 06/30/2016 | HOULIHAN LOKEY, INC. | HLI | 444,788 | 444,788 | 9,950,000 | 9,950,000 | $22.37 |
| 03/31/2016 | HOULIHAN LOKEY, INC. | HLI | 468,260 | 468,260 | 11,660,000 | 11,660,000 | $24.90 |
| 12/31/2015 | HOULIHAN LOKEY, INC. | HLI | 148,185 | 126,000 | 3,884,000 | 3,400,000 | $26.21 |
| 09/30/2015 | HOULIHAN LOKEY, INC. | HLI | 22,185 | 22,185 | 484,000 | 484,000 | $21.82 |
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