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WELLS FARGO & COMPANY
> HLNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Lane INC | HLNE | 246,680 | -24,131 | 19,729,486,000 | -305,154,000 | $79,980.08 |
| 03/31/2023 | Hamilton Lane INC | HLNE | 270,811 | -23,995 | 20,034,640,000 | 20,017,066,000 | $73,980.16 |
| 09/30/2022 | Hamilton Lane INC | HLNE | 294,806 | -1,421 | 17,574,000 | -2,326,000 | $59.61 |
| 06/30/2022 | Hamilton Lane INC | HLNE | 296,227 | 22,366 | 19,900,000 | -1,267,000 | $67.18 |
| 03/31/2022 | Hamilton Lane INC | HLNE | 273,861 | 12,394 | 21,167,000 | -5,926,000 | $77.29 |
| 12/31/2021 | Hamilton Lane INC | HLNE | 261,467 | -219 | 27,093,000 | 4,896,000 | $103.62 |
| 09/30/2021 | Hamilton Lane INC | HLNE | 261,686 | 55,938 | 22,197,000 | 3,449,000 | $84.82 |
| 06/30/2021 | Hamilton Lane INC | HLNE | 205,748 | 124,932 | 18,748,000 | 11,591,000 | $91.12 |
| 03/31/2021 | Hamilton Lane INC | HLNE | 80,816 | -6,264 | 7,157,000 | 360,000 | $88.56 |
| 12/31/2020 | Hamilton Lane INC | HLNE | 87,080 | 16,601 | 6,797,000 | 2,246,000 | $78.05 |
| 09/30/2020 | Hamilton Lane INC | HLNE | 70,479 | 5,365 | 4,551,000 | 165,000 | $64.57 |
| 06/30/2020 | Hamilton Lane INC | HLNE | 65,114 | 12,124 | 4,386,000 | 1,456,000 | $67.36 |
| 03/31/2020 | Hamilton Lane INC | HLNE | 52,990 | 10,142 | 2,930,000 | 376,000 | $55.29 |
| 12/31/2019 | Hamilton Lane INC | HLNE | 42,848 | 9,501 | 2,554,000 | 655,000 | $59.61 |
| 09/30/2019 | Hamilton Lane INC | HLNE | 33,347 | 3,114 | 1,899,000 | 174,000 | $56.95 |
| 06/30/2019 | Hamilton Lane INC | HLNE | 30,233 | -1,446 | 1,725,000 | 344,000 | $57.06 |
| 03/31/2019 | Hamilton Lane INC | HLNE | 31,679 | 1,508 | 1,381,000 | 265,000 | $43.59 |
| 12/31/2018 | Hamilton Lane INC | HLNE | 30,171 | 7,667 | 1,116,000 | 120,000 | $36.99 |
| 09/30/2018 | Hamilton Lane INC | HLNE | 22,504 | -5,230 | 996,000 | -335,000 | $44.26 |
| 06/30/2018 | Hamilton Lane INC | HLNE | 27,734 | 11,397 | 1,331,000 | 722,000 | $47.99 |
| 03/31/2018 | Hamilton Lane INC | HLNE | 16,337 | 457 | 609,000 | 46,000 | $37.28 |
| 12/31/2017 | Hamilton Lane INC | HLNE | 15,880 | 1,578 | 563,000 | 180,000 | $35.45 |
| 09/30/2017 | Hamilton Lane INC | HLNE | 14,302 | 7,253 | 383,000 | 252,000 | $26.78 |
| 03/31/2017 | Hamilton Lane INC | HLNE | 7,049 | 7,049 | 131,000 | 131,000 | $18.58 |
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