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JPMORGAN CHASE & CO
> HLNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Lane INC | HLNE | 374,328 | 173,436 | 29,938,753,000 | 15,076,235,000 | $79,980.00 |
| 03/31/2023 | Hamilton Lane INC | HLNE | 200,892 | -61,216 | 14,862,518,000 | 14,846,893,000 | $73,982.63 |
| 09/30/2022 | Hamilton Lane INC | HLNE | 262,108 | 35,431 | 15,625,000 | 396,000 | $59.61 |
| 06/30/2022 | Hamilton Lane INC | HLNE | 226,677 | 123,336 | 15,229,000 | 7,242,000 | $67.18 |
| 03/31/2022 | Hamilton Lane INC | HLNE | 103,341 | -20,534 | 7,987,000 | -4,849,000 | $77.29 |
| 12/31/2021 | Hamilton Lane INC | HLNE | 123,875 | 50,548 | 12,836,000 | 6,616,000 | $103.62 |
| 09/30/2021 | Hamilton Lane INC | HLNE | 73,327 | -47,982 | 6,220,000 | -4,832,000 | $84.83 |
| 06/30/2021 | Hamilton Lane INC | HLNE | 121,309 | 27,651 | 11,052,000 | 2,757,000 | $91.11 |
| 03/31/2021 | Hamilton Lane INC | HLNE | 93,658 | 43,625 | 8,295,000 | 4,390,000 | $88.57 |
| 12/31/2020 | Hamilton Lane INC | HLNE | 50,033 | 18,135 | 3,905,000 | 1,888,000 | $78.05 |
| 09/30/2020 | Hamilton Lane INC | HLNE | 31,898 | -681,491 | 2,017,000 | -46,044,000 | $63.23 |
| 06/30/2020 | Hamilton Lane INC | HLNE | 713,389 | 679,678 | 48,061,000 | 46,196,000 | $67.37 |
| 03/31/2020 | Hamilton Lane INC | HLNE | 33,711 | 22,026 | 1,865,000 | 1,169,000 | $55.32 |
| 12/31/2019 | Hamilton Lane INC | HLNE | 11,685 | -60 | 696,000 | 27,000 | $59.56 |
| 09/30/2019 | Hamilton Lane INC | HLNE | 11,745 | 159 | 669,000 | 11,000 | $56.96 |
| 06/30/2019 | Hamilton Lane INC | HLNE | 11,586 | -734,566 | 658,000 | -31,859,000 | $56.79 |
| 03/31/2019 | Hamilton Lane INC | HLNE | 746,152 | 735,087 | 32,517,000 | 32,108,000 | $43.58 |
| 12/31/2018 | Hamilton Lane INC | HLNE | 11,065 | -2,766 | 409,000 | -203,000 | $36.96 |
| 09/30/2018 | Hamilton Lane INC | HLNE | 13,831 | 2,734 | 612,000 | 80,000 | $44.25 |
| 06/30/2018 | Hamilton Lane INC | HLNE | 11,097 | -19,001 | 532,000 | -589,000 | $47.94 |
| 03/31/2018 | Hamilton Lane INC | HLNE | 30,098 | 22,256 | 1,121,000 | 843,000 | $37.24 |
| 12/31/2017 | Hamilton Lane INC | HLNE | 7,842 | 1,642 | 278,000 | 115,000 | $35.45 |
| 09/30/2017 | Hamilton Lane INC | HLNE | 6,200 | 1,900 | 163,000 | 68,000 | $26.29 |
| 06/30/2017 | Hamilton Lane INC | HLNE | 4,300 | 1,600 | 95,000 | 45,000 | $22.09 |
| 03/31/2017 | Hamilton Lane INC | HLNE | 2,700 | 2,700 | 50,000 | 50,000 | $18.52 |
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