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Nuveen Asset Management, LLC
> HLNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Lane INC | HLNE | 199,157 | 39,600 | 15,928,577,000 | 15,916,773,000 | $79,980.00 |
| 03/31/2023 | Hamilton Lane INC | HLNE | 159,557 | 48,665 | 11,804,000 | 4,720,000 | $73.98 |
| 12/31/2022 | Hamilton Lane INC | HLNE | 110,892 | 10,761 | 7,084,000 | 1,115,000 | $63.88 |
| 09/30/2022 | Hamilton Lane INC | HLNE | 100,131 | -8,295 | 5,969,000 | -1,315,000 | $59.61 |
| 06/30/2022 | Hamilton Lane INC | HLNE | 108,426 | -8,186 | 7,284,000 | -1,793,000 | $67.18 |
| 03/31/2022 | Hamilton Lane INC | HLNE | 116,612 | -59,083 | 9,077,000 | -6,430,000 | $77.84 |
| 09/30/2021 | Hamilton Lane INC | HLNE | 175,695 | -19,125 | 15,507,000 | -2,245,000 | $88.26 |
| 06/30/2021 | Hamilton Lane INC | HLNE | 194,820 | -26,260 | 17,752,000 | -1,827,000 | $91.12 |
| 03/31/2021 | Hamilton Lane INC | HLNE | 221,080 | -2,415 | 19,579,000 | 2,135,000 | $88.56 |
| 12/31/2020 | Hamilton Lane INC | HLNE | 223,495 | 7,492 | 17,444,000 | 3,492,000 | $78.05 |
| 09/30/2020 | Hamilton Lane INC | HLNE | 216,003 | 35,515 | 13,952,000 | 1,793,000 | $64.59 |
| 06/30/2020 | Hamilton Lane INC | HLNE | 180,488 | 41,852 | 12,159,000 | 4,491,000 | $67.37 |
| 03/31/2020 | Hamilton Lane INC | HLNE | 138,636 | 55,836 | 7,668,000 | 2,734,000 | $55.31 |
| 12/31/2019 | Hamilton Lane INC | HLNE | 82,800 | -2,750 | 4,934,000 | 61,000 | $59.59 |
| 09/30/2019 | Hamilton Lane INC | HLNE | 85,550 | 3,099 | 4,873,000 | 168,000 | $56.96 |
| 06/30/2019 | Hamilton Lane INC | HLNE | 82,451 | 82,451 | 4,705,000 | 4,705,000 | $57.06 |
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