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STATE STREET CORP
> HLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOULIHAN LOKEY, INC. | HLI | 846,988 | -220,289 | 83,267,390,000 | -9,756,473,000 | $98,310.00 |
| 12/31/2022 | HOULIHAN LOKEY, INC. | HLI | 1,067,277 | -14,089 | 93,023,863,000 | 92,942,350,000 | $87,160.00 |
| 09/30/2022 | HOULIHAN LOKEY, INC. | HLI | 1,081,366 | -152 | 81,513,000 | -3,851,000 | $75.38 |
| 06/30/2022 | HOULIHAN LOKEY, INC. | HLI | 1,081,518 | -25,804 | 85,364,000 | -11,859,000 | $78.93 |
| 03/31/2022 | HOULIHAN LOKEY, INC. | HLI | 1,107,322 | -13,250 | 97,223,000 | -18,779,000 | $87.80 |
| 12/31/2021 | HOULIHAN LOKEY, INC. | HLI | 1,120,572 | 53,550 | 116,002,000 | 17,729,000 | $103.52 |
| 09/30/2021 | HOULIHAN LOKEY, INC. | HLI | 1,067,022 | -16,596 | 98,273,000 | 9,644,000 | $92.10 |
| 06/30/2021 | HOULIHAN LOKEY, INC. | HLI | 1,083,618 | 33,349 | 88,629,000 | 18,776,000 | $81.79 |
| 03/31/2021 | HOULIHAN LOKEY, INC. | HLI | 1,050,269 | -30,118 | 69,853,000 | -2,781,000 | $66.51 |
| 12/31/2020 | HOULIHAN LOKEY, INC. | HLI | 1,080,387 | 67,570 | 72,634,000 | 12,827,000 | $67.23 |
| 09/30/2020 | HOULIHAN LOKEY, INC. | HLI | 1,012,817 | 62,482 | 59,807,000 | 6,930,000 | $59.05 |
| 06/30/2020 | HOULIHAN LOKEY, INC. | HLI | 950,335 | 42,351 | 52,877,000 | 5,553,000 | $55.64 |
| 03/31/2020 | HOULIHAN LOKEY, INC. | HLI | 907,984 | 46,693 | 47,324,000 | 5,233,000 | $52.12 |
| 12/31/2019 | HOULIHAN LOKEY, INC. | HLI | 861,291 | 38,642 | 42,091,000 | 4,990,000 | $48.87 |
| 09/30/2019 | HOULIHAN LOKEY, INC. | HLI | 822,649 | 82,962 | 37,101,000 | 4,163,000 | $45.10 |
| 06/30/2019 | HOULIHAN LOKEY, INC. | HLI | 739,687 | 14,324 | 32,938,000 | -320,000 | $44.53 |
| 03/31/2019 | HOULIHAN LOKEY, INC. | HLI | 725,363 | -3,222 | 33,258,000 | 6,446,000 | $45.85 |
| 12/31/2018 | HOULIHAN LOKEY, INC. | HLI | 728,585 | 24,139 | 26,812,000 | -4,833,000 | $36.80 |
| 09/30/2018 | HOULIHAN LOKEY, INC. | HLI | 704,446 | 88,757 | 31,645,000 | 112,000 | $44.92 |
| 06/30/2018 | HOULIHAN LOKEY, INC. | HLI | 615,689 | 54,032 | 31,533,000 | 6,016,000 | $51.22 |
| 12/31/2017 | HOULIHAN LOKEY, INC. | HLI | 561,657 | 121,751 | 25,517,000 | 8,304,000 | $45.43 |
| 09/30/2017 | HOULIHAN LOKEY, INC. | HLI | 439,906 | 17,805 | 17,213,000 | 2,485,000 | $39.13 |
| 06/30/2017 | HOULIHAN LOKEY, INC. | HLI | 422,101 | 107,332 | 14,728,000 | 3,884,000 | $34.89 |
| 03/31/2017 | HOULIHAN LOKEY, INC. | HLI | 314,769 | 129,338 | 10,844,000 | 5,071,000 | $34.45 |
| 12/31/2016 | HOULIHAN LOKEY, INC. | HLI | 185,431 | 15,820 | 5,773,000 | 1,522,000 | $31.13 |
| 09/30/2016 | HOULIHAN LOKEY, INC. | HLI | 169,611 | 4,605 | 4,251,000 | 558,000 | $25.06 |
| 06/30/2016 | HOULIHAN LOKEY, INC. | HLI | 165,006 | -1,949 | 3,693,000 | -462,000 | $22.38 |
| 03/31/2016 | HOULIHAN LOKEY, INC. | HLI | 166,955 | 39,001 | 4,155,000 | 1,363,000 | $24.89 |
| 12/31/2015 | HOULIHAN LOKEY, INC. | HLI | 157,721 | 29,767 | 4,133,000 | 1,341,000 | $26.20 |
| 09/30/2015 | HOULIHAN LOKEY, INC. | HLI | 127,954 | 127,954 | 2,792,000 | 2,792,000 | $21.82 |
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