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Bank of New York Mellon Corp
> HLNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Lane INC | HLNE | 230,295 | 4,878 | 18,418,972,000 | 1,742,638,000 | $79,979.90 |
| 03/31/2023 | Hamilton Lane INC | HLNE | 225,417 | 971 | 16,676,334,000 | 2,338,740,000 | $73,979.93 |
| 12/31/2022 | Hamilton Lane INC | HLNE | 224,446 | 224,446 | 14,337,594,000 | 14,337,594,000 | $63,879.93 |
| 09/30/2022 | Hamilton Lane INC | HLNE | 0 | -184,074 | 0 | -12,367,000 | |
| 06/30/2022 | Hamilton Lane INC | HLNE | 184,074 | -3,475 | 12,367,000 | -2,127,000 | $67.18 |
| 03/31/2022 | Hamilton Lane INC | HLNE | 187,549 | 3,340 | 14,494,000 | -4,593,000 | $77.28 |
| 12/31/2021 | Hamilton Lane INC | HLNE | 184,209 | -12,214 | 19,087,000 | 2,426,000 | $103.62 |
| 09/30/2021 | Hamilton Lane INC | HLNE | 196,423 | 9,906 | 16,661,000 | -334,000 | $84.82 |
| 06/30/2021 | Hamilton Lane INC | HLNE | 186,517 | 11,683 | 16,995,000 | 3,349,000 | $91.12 |
| 03/31/2021 | Hamilton Lane INC | HLNE | 0 | -174,834 | 0 | -13,646,000 | |
| 12/31/2020 | Hamilton Lane INC | HLNE | 174,834 | 24,121 | 13,646,000 | 3,911,000 | $78.05 |
| 09/30/2020 | Hamilton Lane INC | HLNE | 150,713 | 10,671 | 9,735,000 | 301,000 | $64.59 |
| 06/30/2020 | Hamilton Lane INC | HLNE | 140,042 | 3,546 | 9,434,000 | 1,885,000 | $67.37 |
| 03/31/2020 | Hamilton Lane INC | HLNE | 136,496 | 10,476 | 7,549,000 | 38,000 | $55.31 |
| 12/31/2019 | Hamilton Lane INC | HLNE | 126,020 | -11,917 | 7,511,000 | -345,000 | $59.60 |
| 09/30/2019 | Hamilton Lane INC | HLNE | 137,937 | 1,243 | 7,856,000 | 56,000 | $56.95 |
| 06/30/2019 | Hamilton Lane INC | HLNE | 136,694 | 32,630 | 7,800,000 | 3,265,000 | $57.06 |
| 03/31/2019 | Hamilton Lane INC | HLNE | 104,064 | 3,690 | 4,535,000 | 821,000 | $43.58 |
| 12/31/2018 | Hamilton Lane INC | HLNE | 100,374 | 19,389 | 3,714,000 | 128,000 | $37.00 |
| 09/30/2018 | Hamilton Lane INC | HLNE | 80,985 | 2,112 | 3,586,000 | -198,000 | $44.28 |
| 06/30/2018 | Hamilton Lane INC | HLNE | 78,873 | -1,424 | 3,784,000 | 795,000 | $47.98 |
| 03/31/2018 | Hamilton Lane INC | HLNE | 80,297 | 5,175 | 2,989,000 | 330,000 | $37.22 |
| 12/31/2017 | Hamilton Lane INC | HLNE | 75,122 | 25,342 | 2,659,000 | 1,322,000 | $35.40 |
| 09/30/2017 | Hamilton Lane INC | HLNE | 49,780 | 6,903 | 1,337,000 | 394,000 | $26.86 |
| 06/30/2017 | Hamilton Lane INC | HLNE | 42,877 | 42,877 | 943,000 | 943,000 | $21.99 |
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