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HAMILTON LANE ADVISORS LLC
> IONQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IonQ, Inc. | IONQ | 742,822 | 0 | 10,050,000 | 7,487,000 | $13.53 |
| 12/31/2022 | IonQ, Inc. | IONQ | 742,822 | 0 | 2,563,000 | -1,203,000 | $3.45 |
| 09/30/2022 | IonQ, Inc. | IONQ | 742,822 | 0 | 3,766,000 | 512,000 | $5.07 |
| 06/30/2022 | IonQ, Inc. | IONQ | 742,822 | 0 | 3,254,000 | -6,224,000 | $4.38 |
| 03/31/2022 | IonQ, Inc. | IONQ | 742,822 | 0 | 9,478,000 | -2,927,000 | $12.76 |
| 12/31/2021 | IonQ, Inc. | IONQ | 742,822 | 742,822 | 12,405,000 | 12,405,000 | $16.70 |
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