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FIL Ltd
> HLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOULIHAN LOKEY, INC. | HLI | 401,315 | 86,168 | 39,453,278,000 | 11,881,067,000 | $98,310.00 |
| 03/31/2023 | HOULIHAN LOKEY, INC. | HLI | 315,147 | 246,020 | 27,572,211,000 | 27,567,000,000 | $87,490.00 |
| 09/30/2022 | HOULIHAN LOKEY, INC. | HLI | 69,127 | 21,738 | 5,211,000 | 1,470,000 | $75.38 |
| 06/30/2022 | HOULIHAN LOKEY, INC. | HLI | 47,389 | 46,989 | 3,741,000 | 3,706,000 | $78.94 |
| 03/31/2022 | HOULIHAN LOKEY, INC. | HLI | 400 | -13,018 | 35,000 | -1,200,000 | $87.50 |
| 09/30/2021 | HOULIHAN LOKEY, INC. | HLI | 13,418 | 0 | 1,235,000 | 138,000 | $92.04 |
| 06/30/2021 | HOULIHAN LOKEY, INC. | HLI | 13,418 | -770 | 1,097,000 | 143,000 | $81.76 |
| 12/31/2020 | HOULIHAN LOKEY, INC. | HLI | 14,188 | 0 | 954,000 | 116,000 | $67.24 |
| 09/30/2020 | HOULIHAN LOKEY, INC. | HLI | 14,188 | -88,453 | 838,000 | -4,873,000 | $59.06 |
| 06/30/2020 | HOULIHAN LOKEY, INC. | HLI | 102,641 | 58,502 | 5,711,000 | 3,410,000 | $55.64 |
| 03/31/2020 | HOULIHAN LOKEY, INC. | HLI | 44,139 | 44,139 | 2,301,000 | 2,301,000 | $52.13 |
| 09/30/2016 | HOULIHAN LOKEY, INC. | HLI | 0 | -36,028 | 0 | -806,000 | |
| 06/30/2016 | HOULIHAN LOKEY, INC. | HLI | 36,028 | -40,574 | 806,000 | -1,101,000 | $22.37 |
| 03/31/2016 | HOULIHAN LOKEY, INC. | HLI | 76,602 | 76,602 | 1,907,000 | 1,907,000 | $24.89 |
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