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UBS Group AG
> HLAHU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Hamilton Lane Alliance Holdings I, Inc. | HLAHU | 1,705 | 168 | 17,000 | 2,000 | $9.97 |
| 06/30/2022 | Hamilton Lane Alliance Holdings I, Inc. | HLAHU | 1,537 | 0 | 15,000 | 0 | $9.76 |
| 03/31/2022 | Hamilton Lane Alliance Holdings I, Inc. | HLAHU | 1,537 | 0 | 15,000 | 0 | $9.76 |
| 12/31/2021 | Hamilton Lane Alliance Holdings I, Inc. | HLAHU | 1,537 | -14,799 | 15,000 | -148,000 | $9.76 |
| 09/30/2021 | Hamilton Lane Alliance Holdings I, Inc. | HLAHU | 16,336 | -600 | 163,000 | -7,000 | $9.98 |
| 06/30/2021 | Hamilton Lane Alliance Holdings I, Inc. | HLAHU | 16,936 | 16,936 | 170,000 | 170,000 | $10.04 |
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