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BANK OF AMERICA CORP
> HLNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Lane INC | HLNE | 465,047 | 5,516 | 37,194,493,000 | 3,198,390,000 | $79,980.07 |
| 03/31/2023 | Hamilton Lane INC | HLNE | 459,531 | -10,982 | 33,996,103,000 | 33,968,055,000 | $73,980.00 |
| 09/30/2022 | Hamilton Lane INC | HLNE | 470,513 | -43,791 | 28,048,000 | -6,502,000 | $59.61 |
| 06/30/2022 | Hamilton Lane INC | HLNE | 514,304 | 11,073 | 34,550,000 | -4,343,000 | $67.18 |
| 03/31/2022 | Hamilton Lane INC | HLNE | 503,231 | 36,917 | 38,893,000 | -9,427,000 | $77.29 |
| 12/31/2021 | Hamilton Lane INC | HLNE | 466,314 | 82,240 | 48,320,000 | 15,744,000 | $103.62 |
| 09/30/2021 | Hamilton Lane INC | HLNE | 384,074 | 74,464 | 32,576,000 | 4,363,000 | $84.82 |
| 06/30/2021 | Hamilton Lane INC | HLNE | 309,610 | 8,687 | 28,213,000 | 1,563,000 | $91.12 |
| 03/31/2021 | Hamilton Lane INC | HLNE | 300,923 | 65,192 | 26,650,000 | 8,252,000 | $88.56 |
| 12/31/2020 | Hamilton Lane INC | HLNE | 235,731 | 12,191 | 18,398,000 | 3,960,000 | $78.05 |
| 09/30/2020 | Hamilton Lane INC | HLNE | 223,540 | 77,993 | 14,438,000 | 4,632,000 | $64.59 |
| 06/30/2020 | Hamilton Lane INC | HLNE | 145,547 | 14,493 | 9,806,000 | 2,558,000 | $67.37 |
| 03/31/2020 | Hamilton Lane INC | HLNE | 131,054 | -9,144 | 7,248,000 | -1,107,000 | $55.31 |
| 12/31/2019 | Hamilton Lane INC | HLNE | 140,198 | 3,684 | 8,355,000 | 579,000 | $59.59 |
| 09/30/2019 | Hamilton Lane INC | HLNE | 136,514 | -17,959 | 7,776,000 | -1,038,000 | $56.96 |
| 06/30/2019 | Hamilton Lane INC | HLNE | 154,473 | 45,436 | 8,814,000 | 4,062,000 | $57.06 |
| 03/31/2019 | Hamilton Lane INC | HLNE | 109,037 | -1,310 | 4,752,000 | 669,000 | $43.58 |
| 12/31/2018 | Hamilton Lane INC | HLNE | 110,347 | 11,852 | 4,083,000 | -279,000 | $37.00 |
| 09/30/2018 | Hamilton Lane INC | HLNE | 98,495 | 72,455 | 4,362,000 | 3,113,000 | $44.29 |
| 06/30/2018 | Hamilton Lane INC | HLNE | 26,040 | 23,668 | 1,249,000 | 1,165,000 | $47.96 |
| 12/31/2017 | Hamilton Lane INC | HLNE | 2,372 | 1,483 | 84,000 | 60,000 | $35.41 |
| 09/30/2017 | Hamilton Lane INC | HLNE | 889 | -40,524 | 24,000 | -886,000 | $27.00 |
| 06/30/2017 | Hamilton Lane INC | HLNE | 41,413 | 68 | 910,000 | 138,000 | $21.97 |
| 03/31/2017 | Hamilton Lane INC | HLNE | 41,345 | 41,345 | 772,000 | 772,000 | $18.67 |
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