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HAMILTON LANE ADVISORS LLC
> WRBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warby Parker Inc. | WRBY | 0 | -32,368 | 0 | -437,000 | |
| 12/31/2022 | Warby Parker Inc. | WRBY | 32,368 | 0 | 437,000 | 5,000 | $13.50 |
| 09/30/2022 | Warby Parker Inc. | WRBY | 32,368 | 0 | 432,000 | 68,000 | $13.35 |
| 06/30/2022 | Warby Parker Inc. | WRBY | 32,368 | 0 | 364,000 | -730,000 | $11.25 |
| 03/31/2022 | Warby Parker Inc. | WRBY | 32,368 | -6,548 | 1,094,000 | -718,000 | $33.80 |
| 12/31/2021 | Warby Parker Inc. | WRBY | 38,916 | -107,859 | 1,812,000 | -5,974,000 | $46.56 |
| 09/30/2021 | Warby Parker Inc. | WRBY | 146,775 | 146,775 | 7,786,000 | 7,786,000 | $53.05 |
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