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NORTHERN TRUST CORP
> HLNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Lane INC | HLNE | 487,544 | 30,994 | 38,993,769,000 | 5,218,200,000 | $79,980.00 |
| 03/31/2023 | Hamilton Lane INC | HLNE | 456,550 | 30,846 | 33,775,569,000 | 33,750,193,000 | $73,980.00 |
| 09/30/2022 | Hamilton Lane INC | HLNE | 425,704 | 19,434 | 25,376,000 | -1,916,000 | $59.61 |
| 06/30/2022 | Hamilton Lane INC | HLNE | 406,270 | -8,206 | 27,292,000 | -4,742,000 | $67.18 |
| 03/31/2022 | Hamilton Lane INC | HLNE | 414,476 | 6,692 | 32,034,000 | -10,222,000 | $77.29 |
| 12/31/2021 | Hamilton Lane INC | HLNE | 407,784 | -6,543 | 42,256,000 | 7,112,000 | $103.62 |
| 09/30/2021 | Hamilton Lane INC | HLNE | 414,327 | 403,166 | 35,144,000 | 34,127,000 | $84.82 |
| 06/30/2021 | Hamilton Lane INC | HLNE | 11,161 | -7,877 | 1,017,000 | -469,000 | $91.12 |
| 12/31/2020 | Hamilton Lane INC | HLNE | 19,038 | -490 | 1,486,000 | 225,000 | $78.05 |
| 09/30/2020 | Hamilton Lane INC | HLNE | 19,528 | -1,103 | 1,261,000 | 120,000 | $64.57 |
| 03/31/2020 | Hamilton Lane INC | HLNE | 20,631 | -992 | 1,141,000 | -148,000 | $55.31 |
| 12/31/2019 | Hamilton Lane INC | HLNE | 21,623 | 291 | 1,289,000 | 74,000 | $59.61 |
| 09/30/2019 | Hamilton Lane INC | HLNE | 21,332 | 22 | 1,215,000 | -1,000 | $56.96 |
| 06/30/2019 | Hamilton Lane INC | HLNE | 21,310 | 264 | 1,216,000 | 299,000 | $57.06 |
| 03/31/2019 | Hamilton Lane INC | HLNE | 21,046 | -453 | 917,000 | 122,000 | $43.57 |
| 12/31/2018 | Hamilton Lane INC | HLNE | 21,499 | 183 | 795,000 | -149,000 | $36.98 |
| 09/30/2018 | Hamilton Lane INC | HLNE | 21,316 | 3,090 | 944,000 | 70,000 | $44.29 |
| 06/30/2018 | Hamilton Lane INC | HLNE | 18,226 | -134,449 | 874,000 | -4,810,000 | $47.95 |
| 03/31/2018 | Hamilton Lane INC | HLNE | 152,675 | 3,237 | 5,684,000 | 395,000 | $37.23 |
| 12/31/2017 | Hamilton Lane INC | HLNE | 149,438 | -2,828 | 5,289,000 | 1,201,000 | $35.39 |
| 09/30/2017 | Hamilton Lane INC | HLNE | 152,266 | 6,319 | 4,088,000 | 879,000 | $26.85 |
| 06/30/2017 | Hamilton Lane INC | HLNE | 145,947 | 145,947 | 3,209,000 | 3,209,000 | $21.99 |
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