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HAMILTON LANE ADVISORS LLC
> OKTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Okta, Inc. | OKTA | 27,508 | 0 | 1,908,000 | 28,000 | $69.36 |
| 12/31/2022 | Okta, Inc. | OKTA | 27,508 | 0 | 1,880,000 | 316,000 | $68.34 |
| 09/30/2022 | Okta, Inc. | OKTA | 27,508 | 0 | 1,564,000 | -923,000 | $56.86 |
| 06/30/2022 | Okta, Inc. | OKTA | 27,508 | 0 | 2,487,000 | -1,666,000 | $90.41 |
| 03/31/2022 | Okta, Inc. | OKTA | 27,508 | 0 | 4,153,000 | -2,013,000 | $150.97 |
| 12/31/2021 | Okta, Inc. | OKTA | 27,508 | -5,079 | 6,166,000 | -1,568,000 | $224.15 |
| 09/30/2021 | Okta, Inc. | OKTA | 32,587 | 15,673 | 7,734,000 | 3,433,000 | $237.33 |
| 06/30/2021 | Okta, Inc. | OKTA | 16,081 | -833 | 3,935,000 | -366,000 | $244.70 |
| 03/31/2021 | Okta, Inc. | OKTA | 16,914 | 0 | 4,301,000 | 0 | $254.29 |
| 12/31/2020 | Okta, Inc. | OKTA | 16,914 | -8,200 | 4,301,000 | -1,070,000 | $254.29 |
| 09/30/2020 | Okta, Inc. | OKTA | 25,114 | 0 | 5,371,000 | 342,000 | $213.86 |
| 06/30/2020 | Okta, Inc. | OKTA | 25,114 | 0 | 5,029,000 | 1,959,000 | $200.25 |
| 03/31/2020 | Okta, Inc. | OKTA | 25,114 | 0 | 3,070,000 | 173,000 | $122.24 |
| 12/31/2019 | Okta, Inc. | OKTA | 25,114 | -27,282 | 2,897,000 | -2,262,000 | $115.35 |
| 09/30/2019 | Okta, Inc. | OKTA | 52,396 | 2,165 | 5,159,000 | -1,045,000 | $98.46 |
| 06/30/2019 | Okta, Inc. | OKTA | 50,231 | -40,000 | 6,204,000 | -1,261,000 | $123.51 |
| 03/31/2019 | Okta, Inc. | OKTA | 90,231 | 0 | 7,465,000 | 1,708,000 | $82.73 |
| 12/31/2018 | Okta, Inc. | OKTA | 90,231 | -18,292 | 5,757,000 | 5,749,000 | $63.80 |
| 09/30/2018 | Okta, Inc. | OKTA | 108,523 | -79,422 | 8,000 | -1,000 | $0.07 |
| 06/30/2018 | Okta, Inc. | OKTA | 187,945 | -110,441 | 9,000 | -3,000 | $0.05 |
| 03/31/2018 | Okta, Inc. | OKTA | 298,386 | -220,386 | 12,000 | -13,274,000 | $0.04 |
| 12/31/2017 | Okta, Inc. | OKTA | 518,772 | 518,772 | 13,286,000 | 13,286,000 | $25.61 |
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