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HAMILTON LANE ADVISORS LLC
> ASAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Asana, Inc. | ASAN | 0 | -15,129 | 0 | -208,000 | |
| 12/31/2022 | Asana, Inc. | ASAN | 15,129 | 0 | 208,000 | -128,000 | $13.75 |
| 09/30/2022 | Asana, Inc. | ASAN | 15,129 | 0 | 336,000 | 70,000 | $22.21 |
| 06/30/2022 | Asana, Inc. | ASAN | 15,129 | 0 | 266,000 | -339,000 | $17.58 |
| 03/31/2022 | Asana, Inc. | ASAN | 15,129 | 0 | 605,000 | -523,000 | $39.99 |
| 12/31/2021 | Asana, Inc. | ASAN | 15,129 | 0 | 1,128,000 | -443,000 | $74.56 |
| 09/30/2021 | Asana, Inc. | ASAN | 15,129 | -79,992 | 1,571,000 | -1,240,000 | $103.84 |
| 06/30/2021 | Asana, Inc. | ASAN | 84,326 | -10,795 | 5,231,000 | 2,420,000 | $62.03 |
| 03/31/2021 | Asana, Inc. | ASAN | 95,121 | 0 | 2,811,000 | 0 | $29.55 |
| 12/31/2020 | Asana, Inc. | ASAN | 95,121 | -44,124 | 2,811,000 | -1,199,000 | $29.55 |
| 09/30/2020 | Asana, Inc. | ASAN | 139,245 | 139,245 | 4,010,000 | 4,010,000 | $28.80 |
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