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MACQUARIE GROUP LTD
> HLNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Lane INC | HLNE | 1,202,317 | 13,659 | 96,161,000,000 | 8,224,000,000 | $79,979.74 |
| 03/31/2023 | Hamilton Lane INC | HLNE | 1,188,658 | 27,978 | 87,937,000,000 | 13,793,000,000 | $73,980.07 |
| 12/31/2022 | Hamilton Lane INC | HLNE | 1,160,680 | 174,310 | 74,144,000,000 | 74,085,180,000 | $63,879.79 |
| 09/30/2022 | Hamilton Lane INC | HLNE | 986,370 | 12,779 | 58,820,000 | -6,586,000 | $59.63 |
| 06/30/2022 | Hamilton Lane INC | HLNE | 973,591 | 35,527 | 65,406,000 | -7,097,000 | $67.18 |
| 03/31/2022 | Hamilton Lane INC | HLNE | 938,064 | 182,545 | 72,503,000 | -5,783,000 | $77.29 |
| 12/31/2021 | Hamilton Lane INC | HLNE | 755,519 | -39,664 | 78,286,000 | 10,839,000 | $103.62 |
| 09/30/2021 | Hamilton Lane INC | HLNE | 795,183 | -219,204 | 67,447,000 | -24,984,000 | $84.82 |
| 06/30/2021 | Hamilton Lane INC | HLNE | 1,014,387 | 350,872 | 92,431,000 | 33,670,000 | $91.12 |
| 03/31/2021 | Hamilton Lane INC | HLNE | 663,515 | -40,536 | 58,761,000 | 3,810,000 | $88.56 |
| 12/31/2020 | Hamilton Lane INC | HLNE | 704,051 | -48,201 | 54,951,000 | 6,363,000 | $78.05 |
| 09/30/2020 | Hamilton Lane INC | HLNE | 752,252 | 1,718 | 48,588,000 | -1,975,000 | $64.59 |
| 06/30/2020 | Hamilton Lane INC | HLNE | 750,534 | 80,941 | 50,563,000 | 13,528,000 | $67.37 |
| 03/31/2020 | Hamilton Lane INC | HLNE | 669,593 | -100,727 | 37,035,000 | -8,876,000 | $55.31 |
| 12/31/2019 | Hamilton Lane INC | HLNE | 770,320 | 61,887 | 45,911,000 | 5,559,000 | $59.60 |
| 09/30/2019 | Hamilton Lane INC | HLNE | 708,433 | 10,599 | 40,352,000 | 534,000 | $56.96 |
| 06/30/2019 | Hamilton Lane INC | HLNE | 697,834 | 47,328 | 39,818,000 | 11,469,000 | $57.06 |
| 03/31/2019 | Hamilton Lane INC | HLNE | 650,506 | 93,292 | 28,349,000 | 7,732,000 | $43.58 |
| 12/31/2018 | Hamilton Lane INC | HLNE | 557,214 | 557,214 | 20,617,000 | 20,617,000 | $37.00 |
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