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PRINCIPAL FINANCIAL GROUP INC
> HLNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Lane INC | HLNE | 699,405 | 25,553 | 55,937,288,000 | 6,087,305,000 | $79,978.39 |
| 03/31/2023 | Hamilton Lane INC | HLNE | 673,852 | 67,705 | 49,849,983,000 | 49,813,844,000 | $73,977.64 |
| 09/30/2022 | Hamilton Lane INC | HLNE | 606,147 | 4,334 | 36,139,000 | -4,293,000 | $59.62 |
| 06/30/2022 | Hamilton Lane INC | HLNE | 601,813 | 166,223 | 40,432,000 | 6,765,000 | $67.18 |
| 03/31/2022 | Hamilton Lane INC | HLNE | 435,590 | 25,719 | 33,667,000 | -7,562,000 | $77.29 |
| 12/31/2021 | Hamilton Lane INC | HLNE | 409,871 | 24,517 | 41,229,000 | 8,544,000 | $100.59 |
| 09/30/2021 | Hamilton Lane INC | HLNE | 385,354 | 73,518 | 32,685,000 | 4,270,000 | $84.82 |
| 06/30/2021 | Hamilton Lane INC | HLNE | 311,836 | 304,990 | 28,415,000 | 27,809,000 | $91.12 |
| 03/31/2021 | Hamilton Lane INC | HLNE | 6,846 | -1,280 | 606,000 | -28,000 | $88.52 |
| 12/31/2020 | Hamilton Lane INC | HLNE | 8,126 | -171,015 | 634,000 | -10,937,000 | $78.02 |
| 09/30/2020 | Hamilton Lane INC | HLNE | 179,141 | -13,747 | 11,571,000 | -1,424,000 | $64.59 |
| 06/30/2020 | Hamilton Lane INC | HLNE | 192,888 | -26,062 | 12,995,000 | 885,000 | $67.37 |
| 03/31/2020 | Hamilton Lane INC | HLNE | 218,950 | -6,982 | 12,110,000 | -1,356,000 | $55.31 |
| 12/31/2019 | Hamilton Lane INC | HLNE | 225,932 | 5,409 | 13,466,000 | 905,000 | $59.60 |
| 09/30/2019 | Hamilton Lane INC | HLNE | 220,523 | 10,332 | 12,561,000 | 568,000 | $56.96 |
| 06/30/2019 | Hamilton Lane INC | HLNE | 210,191 | -9,602 | 11,993,000 | 2,414,000 | $57.06 |
| 03/31/2019 | Hamilton Lane INC | HLNE | 219,793 | -878 | 9,579,000 | 1,414,000 | $43.58 |
| 12/31/2018 | Hamilton Lane INC | HLNE | 220,671 | 95,084 | 8,165,000 | 2,604,000 | $37.00 |
| 09/30/2018 | Hamilton Lane INC | HLNE | 125,587 | 114,759 | 5,561,000 | 5,042,000 | $44.28 |
| 06/30/2018 | Hamilton Lane INC | HLNE | 10,828 | 10,828 | 519,000 | 519,000 | $47.93 |
| 09/30/2017 | Hamilton Lane INC | HLNE | 0 | -10,467 | 0 | -230,000 | |
| 06/30/2017 | Hamilton Lane INC | HLNE | 10,467 | 10,467 | 230,000 | 230,000 | $21.97 |
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