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MILLENNIUM MANAGEMENT LLC
> HLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOULIHAN LOKEY, INC. | HLI | 902,664 | 900,140 | 88,740,898,000 | 88,740,678,000 | $98,310.00 |
| 12/31/2022 | HOULIHAN LOKEY, INC. | HLI | 2,524 | -533,218 | 220,000 | -40,164,000 | $87.16 |
| 09/30/2022 | HOULIHAN LOKEY, INC. | HLI | 535,742 | 362,194 | 40,384,000 | 26,686,000 | $75.38 |
| 06/30/2022 | HOULIHAN LOKEY, INC. | HLI | 173,548 | 61,566 | 13,698,000 | 3,866,000 | $78.93 |
| 03/31/2022 | HOULIHAN LOKEY, INC. | HLI | 111,982 | 107,339 | 9,832,000 | 9,351,000 | $87.80 |
| 12/31/2021 | HOULIHAN LOKEY, INC. | HLI | 4,643 | -21,273 | 481,000 | -1,906,000 | $103.60 |
| 09/30/2021 | HOULIHAN LOKEY, INC. | HLI | 25,916 | -118,758 | 2,387,000 | -9,446,000 | $92.11 |
| 06/30/2021 | HOULIHAN LOKEY, INC. | HLI | 144,674 | 144,674 | 11,833,000 | 11,833,000 | $81.79 |
| 03/31/2021 | HOULIHAN LOKEY, INC. | HLI | 0 | -118,496 | 0 | -7,966,000 | |
| 12/31/2020 | HOULIHAN LOKEY, INC. | HLI | 118,496 | -221,844 | 7,966,000 | -10,971,000 | $67.23 |
| 06/30/2020 | HOULIHAN LOKEY, INC. | HLI | 340,340 | 257,922 | 18,937,000 | 14,641,000 | $55.64 |
| 03/31/2020 | HOULIHAN LOKEY, INC. | HLI | 82,418 | 82,418 | 4,296,000 | 4,296,000 | $52.12 |
| 12/31/2019 | HOULIHAN LOKEY, INC. | HLI | 0 | -37,495 | 0 | -1,691,000 | |
| 09/30/2019 | HOULIHAN LOKEY, INC. | HLI | 37,495 | -4,851 | 1,691,000 | -195,000 | $45.10 |
| 06/30/2019 | HOULIHAN LOKEY, INC. | HLI | 42,346 | -112,598 | 1,886,000 | -5,218,000 | $44.54 |
| 03/31/2019 | HOULIHAN LOKEY, INC. | HLI | 154,944 | -83,229 | 7,104,000 | -1,661,000 | $45.85 |
| 12/31/2018 | HOULIHAN LOKEY, INC. | HLI | 238,173 | -809,784 | 8,765,000 | -38,320,000 | $36.80 |
| 09/30/2018 | HOULIHAN LOKEY, INC. | HLI | 1,047,957 | 210,974 | 47,085,000 | 4,215,000 | $44.93 |
| 06/30/2018 | HOULIHAN LOKEY, INC. | HLI | 836,983 | -35,947 | 42,870,000 | 3,937,000 | $51.22 |
| 03/31/2018 | HOULIHAN LOKEY, INC. | HLI | 872,930 | 698,759 | 38,933,000 | 31,020,000 | $44.60 |
| 12/31/2017 | HOULIHAN LOKEY, INC. | HLI | 174,171 | -144,598 | 7,913,000 | -4,560,000 | $45.43 |
| 09/30/2017 | HOULIHAN LOKEY, INC. | HLI | 318,769 | 1,631 | 12,473,000 | 1,405,000 | $39.13 |
| 06/30/2017 | HOULIHAN LOKEY, INC. | HLI | 317,138 | 317,138 | 11,068,000 | 11,068,000 | $34.90 |
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