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STATE STREET CORP
> HLNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Lane INC | HLNE | 776,489 | 59,065 | 62,442,034,000 | 16,334,733,000 | $80,415.86 |
| 12/31/2022 | Hamilton Lane INC | HLNE | 717,424 | 10,000 | 46,107,301,000 | 46,064,844,000 | $64,267.85 |
| 09/30/2022 | Hamilton Lane INC | HLNE | 707,424 | -12,064 | 42,457,000 | -6,165,000 | $60.02 |
| 06/30/2022 | Hamilton Lane INC | HLNE | 719,488 | -7,702 | 48,622,000 | -7,832,000 | $67.58 |
| 03/31/2022 | Hamilton Lane INC | HLNE | 727,190 | -3,156 | 56,454,000 | -19,471,000 | $77.63 |
| 12/31/2021 | Hamilton Lane INC | HLNE | 730,346 | 50,487 | 75,925,000 | 18,023,000 | $103.96 |
| 09/30/2021 | Hamilton Lane INC | HLNE | 679,859 | 23,073 | 57,902,000 | -2,169,000 | $85.17 |
| 06/30/2021 | Hamilton Lane INC | HLNE | 656,786 | 64,815 | 60,071,000 | 7,462,000 | $91.46 |
| 03/31/2021 | Hamilton Lane INC | HLNE | 591,971 | -4,717 | 52,609,000 | 5,862,000 | $88.87 |
| 12/31/2020 | Hamilton Lane INC | HLNE | 596,688 | 42,622 | 46,747,000 | 10,816,000 | $78.34 |
| 09/30/2020 | Hamilton Lane INC | HLNE | 554,066 | 85,003 | 35,931,000 | 4,185,000 | $64.85 |
| 06/30/2020 | Hamilton Lane INC | HLNE | 469,063 | 14,126 | 31,746,000 | 6,462,000 | $67.68 |
| 03/31/2020 | Hamilton Lane INC | HLNE | 454,937 | 9,388 | 25,284,000 | -1,392,000 | $55.58 |
| 12/31/2019 | Hamilton Lane INC | HLNE | 445,549 | 17,573 | 26,676,000 | 2,182,000 | $59.87 |
| 09/30/2019 | Hamilton Lane INC | HLNE | 427,976 | 32,003 | 24,494,000 | 1,811,000 | $57.23 |
| 06/30/2019 | Hamilton Lane INC | HLNE | 395,973 | 92,000 | 22,683,000 | 9,370,000 | $57.28 |
| 03/31/2019 | Hamilton Lane INC | HLNE | 303,973 | -4,368 | 13,313,000 | 1,845,000 | $43.80 |
| 12/31/2018 | Hamilton Lane INC | HLNE | 308,341 | 5,894 | 11,468,000 | -1,924,000 | $37.19 |
| 09/30/2018 | Hamilton Lane INC | HLNE | 302,447 | 18,299 | 13,392,000 | -239,000 | $44.28 |
| 06/30/2018 | Hamilton Lane INC | HLNE | 284,148 | 27,160 | 13,631,000 | 4,534,000 | $47.97 |
| 12/31/2017 | Hamilton Lane INC | HLNE | 256,988 | 27,230 | 9,097,000 | 2,927,000 | $35.40 |
| 09/30/2017 | Hamilton Lane INC | HLNE | 229,758 | 71,490 | 6,170,000 | 2,688,000 | $26.85 |
| 06/30/2017 | Hamilton Lane INC | HLNE | 158,268 | 158,268 | 3,482,000 | 3,482,000 | $22.00 |
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