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HAMILTON LANE ADVISORS LLC
> CPNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coupang, Inc. | CPNG | 309,262 | 0 | 5,381,000 | 832,000 | $17.40 |
| 12/31/2022 | Coupang, Inc. | CPNG | 309,262 | 0 | 4,549,000 | -606,000 | $14.71 |
| 09/30/2022 | Coupang, Inc. | CPNG | 309,262 | 0 | 5,155,000 | 1,212,000 | $16.67 |
| 06/30/2022 | Coupang, Inc. | CPNG | 309,262 | 0 | 3,943,000 | -1,525,000 | $12.75 |
| 03/31/2022 | Coupang, Inc. | CPNG | 309,262 | -54,576 | 5,468,000 | -5,222,000 | $17.68 |
| 12/31/2021 | Coupang, Inc. | CPNG | 363,838 | -59,710 | 10,690,000 | -1,106,000 | $29.38 |
| 09/30/2021 | Coupang, Inc. | CPNG | 423,548 | 423,548 | 11,796,000 | 11,796,000 | $27.85 |
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