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WELLINGTON MANAGEMENT GROUP LLP
> HLNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Lane INC | HLNE | 2,846,268 | -49,329 | 227,644,515,000 | 13,428,249,000 | $79,980.00 |
| 03/31/2023 | Hamilton Lane INC | HLNE | 2,895,597 | -191,820 | 214,216,266,000 | 214,032,224,000 | $73,980.00 |
| 09/30/2022 | Hamilton Lane INC | HLNE | 3,087,417 | -7,364 | 184,042,000 | -23,866,000 | $59.61 |
| 06/30/2022 | Hamilton Lane INC | HLNE | 3,094,781 | -1,024,949 | 207,908,000 | -110,506,000 | $67.18 |
| 03/31/2022 | Hamilton Lane INC | HLNE | 4,119,730 | 498,381 | 318,414,000 | -56,831,000 | $77.29 |
| 12/31/2021 | Hamilton Lane INC | HLNE | 3,621,349 | 8,410 | 375,245,000 | 68,795,000 | $103.62 |
| 09/30/2021 | Hamilton Lane INC | HLNE | 3,612,939 | -187,307 | 306,450,000 | -39,828,000 | $84.82 |
| 06/30/2021 | Hamilton Lane INC | HLNE | 3,800,246 | -335,604 | 346,278,000 | -19,992,000 | $91.12 |
| 03/31/2021 | Hamilton Lane INC | HLNE | 4,135,850 | -577,275 | 366,270,000 | -1,589,000 | $88.56 |
| 12/31/2020 | Hamilton Lane INC | HLNE | 4,713,125 | -117,796 | 367,859,000 | 55,829,000 | $78.05 |
| 09/30/2020 | Hamilton Lane INC | HLNE | 4,830,921 | 1,789,762 | 312,030,000 | 107,147,000 | $64.59 |
| 07/31/2020 | Hamilton Lane INC | HLNE | 3,820,878 | 779,719 | 276,020,227 | 71,137,227 | $72.24 |
| 06/30/2020 | Hamilton Lane INC | HLNE | 3,041,159 | 614,130 | 204,883,000 | 70,643,000 | $67.37 |
| 03/31/2020 | Hamilton Lane INC | HLNE | 2,427,029 | 763,974 | 134,240,000 | 35,123,000 | $55.31 |
| 12/31/2019 | Hamilton Lane INC | HLNE | 1,663,055 | 43,675 | 99,117,000 | 6,876,000 | $59.60 |
| 09/30/2019 | Hamilton Lane INC | HLNE | 1,619,380 | -104,056 | 92,241,000 | -6,098,000 | $56.96 |
| 06/30/2019 | Hamilton Lane INC | HLNE | 1,723,436 | -186,564 | 98,339,000 | 15,102,000 | $57.06 |
| 03/31/2019 | Hamilton Lane INC | HLNE | 1,910,000 | -26,174 | 83,237,000 | 11,599,000 | $43.58 |
| 12/31/2018 | Hamilton Lane INC | HLNE | 1,936,174 | 1,177,526 | 71,638,000 | 38,045,000 | $37.00 |
| 09/30/2018 | Hamilton Lane INC | HLNE | 758,648 | -327,619 | 33,593,000 | -18,516,000 | $44.28 |
| 06/30/2018 | Hamilton Lane INC | HLNE | 1,086,267 | -245,368 | 52,109,000 | 2,531,000 | $47.97 |
| 03/31/2018 | Hamilton Lane INC | HLNE | 1,331,635 | 514,106 | 49,578,000 | 20,646,000 | $37.23 |
| 12/31/2017 | Hamilton Lane INC | HLNE | 817,529 | 135,259 | 28,932,000 | 10,614,000 | $35.39 |
| 09/30/2017 | Hamilton Lane INC | HLNE | 682,270 | 477,156 | 18,318,000 | 13,808,000 | $26.85 |
| 06/30/2017 | Hamilton Lane INC | HLNE | 205,114 | -202,765 | 4,510,000 | -3,105,000 | $21.99 |
| 03/31/2017 | Hamilton Lane INC | HLNE | 407,879 | 407,879 | 7,615,000 | 7,615,000 | $18.67 |
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