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CITADEL ADVISORS LLC
> HLNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Lane INC | HLNE | 327,827 | 77,961 | 26,219,604,000 | 10,258,163,000 | $79,980.00 |
| 12/31/2022 | Hamilton Lane INC | HLNE | 249,866 | -102,870 | 15,961,441,000 | 15,940,414,000 | $63,880.00 |
| 09/30/2022 | Hamilton Lane INC | HLNE | 352,736 | -130,453 | 21,027,000 | -11,433,000 | $59.61 |
| 06/30/2022 | Hamilton Lane INC | HLNE | 483,189 | 171,145 | 32,460,000 | 8,342,000 | $67.18 |
| 03/31/2022 | Hamilton Lane INC | HLNE | 312,044 | 55,171 | 24,118,000 | -2,499,000 | $77.29 |
| 12/31/2021 | Hamilton Lane INC | HLNE | 256,873 | -39,085 | 26,617,000 | 1,514,000 | $103.62 |
| 09/30/2021 | Hamilton Lane INC | HLNE | 295,958 | -22,218 | 25,103,000 | -3,889,000 | $84.82 |
| 06/30/2021 | Hamilton Lane INC | HLNE | 318,176 | 24,659 | 28,992,000 | 2,998,000 | $91.12 |
| 03/31/2021 | Hamilton Lane INC | HLNE | 293,517 | 251,970 | 25,994,000 | 22,752,000 | $88.56 |
| 12/31/2020 | Hamilton Lane INC | HLNE | 41,547 | -55,132 | 3,242,000 | -3,002,000 | $78.03 |
| 09/30/2020 | Hamilton Lane INC | HLNE | 96,679 | 96,679 | 6,244,000 | 6,244,000 | $64.58 |
| 06/30/2020 | Hamilton Lane INC | HLNE | 0 | -19,898 | 0 | -1,100,000 | |
| 03/31/2020 | Hamilton Lane INC | HLNE | 19,898 | -13,896 | 1,100,000 | -914,000 | $55.28 |
| 12/31/2019 | Hamilton Lane INC | HLNE | 33,794 | -6,236 | 2,014,000 | -266,000 | $59.60 |
| 09/30/2019 | Hamilton Lane INC | HLNE | 40,030 | 31,104 | 2,280,000 | 1,771,000 | $56.96 |
| 06/30/2019 | Hamilton Lane INC | HLNE | 8,926 | -241,818 | 509,000 | -10,419,000 | $57.02 |
| 03/31/2019 | Hamilton Lane INC | HLNE | 250,744 | 231,749 | 10,928,000 | 10,225,000 | $43.58 |
| 12/31/2018 | Hamilton Lane INC | HLNE | 18,995 | -381,906 | 703,000 | -17,049,000 | $37.01 |
| 09/30/2018 | Hamilton Lane INC | HLNE | 400,901 | 400,901 | 17,752,000 | 17,752,000 | $44.28 |
| 06/30/2018 | Hamilton Lane INC | HLNE | 0 | -106,630 | 0 | -3,970,000 | |
| 03/31/2018 | Hamilton Lane INC | HLNE | 106,630 | 99,438 | 3,970,000 | 3,715,000 | $37.23 |
| 12/31/2017 | Hamilton Lane INC | HLNE | 7,192 | 7,192 | 255,000 | 255,000 | $35.46 |
| 09/30/2017 | Hamilton Lane INC | HLNE | 0 | -261,549 | 0 | -5,751,000 | |
| 06/30/2017 | Hamilton Lane INC | HLNE | 261,549 | -135,124 | 5,751,000 | -1,655,000 | $21.99 |
| 03/31/2017 | Hamilton Lane INC | HLNE | 396,673 | 396,673 | 7,406,000 | 7,406,000 | $18.67 |
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