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JENNISON ASSOCIATES LLC
> HLNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Lane INC | HLNE | 207,448 | -87,720 | 16,591,692,000 | 16,574,097,000 | $79,980.00 |
| 09/30/2022 | Hamilton Lane INC | HLNE | 295,168 | 53,157 | 17,595,000 | 1,337,000 | $59.61 |
| 06/30/2022 | Hamilton Lane INC | HLNE | 242,011 | 6,142 | 16,258,000 | -1,972,000 | $67.18 |
| 03/31/2022 | Hamilton Lane INC | HLNE | 235,869 | 12,571 | 18,230,000 | -4,908,000 | $77.29 |
| 12/31/2021 | Hamilton Lane INC | HLNE | 223,298 | 5,567 | 23,138,000 | 4,670,000 | $103.62 |
| 09/30/2021 | Hamilton Lane INC | HLNE | 217,731 | -7,785 | 18,468,000 | -1,504,000 | $84.82 |
| 03/31/2021 | Hamilton Lane INC | HLNE | 225,516 | -79,505 | 19,972,000 | -3,835,000 | $88.56 |
| 12/31/2020 | Hamilton Lane INC | HLNE | 305,021 | 57,483 | 23,807,000 | 7,819,000 | $78.05 |
| 09/30/2020 | Hamilton Lane INC | HLNE | 247,538 | 239,189 | 15,988,000 | 15,426,000 | $64.59 |
| 06/30/2020 | Hamilton Lane INC | HLNE | 8,349 | 8,349 | 562,000 | 562,000 | $67.31 |
| 06/30/2019 | Hamilton Lane INC | HLNE | 0 | -16,629 | 0 | -725,000 | |
| 03/31/2019 | Hamilton Lane INC | HLNE | 16,629 | -1,260 | 725,000 | 63,000 | $43.60 |
| 12/31/2018 | Hamilton Lane INC | HLNE | 17,889 | 352 | 662,000 | -115,000 | $37.01 |
| 09/30/2018 | Hamilton Lane INC | HLNE | 17,537 | -222 | 777,000 | -75,000 | $44.31 |
| 06/30/2018 | Hamilton Lane INC | HLNE | 17,759 | 17,759 | 852,000 | 852,000 | $47.98 |
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