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HAMILTON LANE ADVISORS LLC
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C3.ai, Inc. | AI | 9,382 | 9,382 | 342,000 | 342,000 | $36.45 |
| 06/30/2022 | C3.ai, Inc. | AI | 0 | -9,382 | 0 | -213,000 | |
| 03/31/2022 | C3.ai, Inc. | AI | 9,382 | 9,382 | 213,000 | 213,000 | $22.70 |
| 12/31/2021 | C3.ai, Inc. | AI | 0 | -5,333 | 0 | -247,000 | |
| 09/30/2021 | C3.ai, Inc. | AI | 5,333 | 5,333 | 247,000 | 247,000 | $46.32 |
| 06/30/2021 | C3.ai, Inc. | AI | 5,333 | 5,333 | 333,000 | 333,000 | $62.44 |
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