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WELLINGTON MANAGEMENT GROUP LLP
> HLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOULIHAN LOKEY, INC. | HLI | 1,744,911 | 1,319,663 | 171,542,200,000 | 134,337,253,000 | $98,310.00 |
| 03/31/2023 | HOULIHAN LOKEY, INC. | HLI | 425,248 | 425,248 | 37,204,947,000 | 37,204,947,000 | $87,490.00 |
| 06/30/2022 | HOULIHAN LOKEY, INC. | HLI | 0 | -3,374 | 0 | -296,000 | |
| 03/31/2022 | HOULIHAN LOKEY, INC. | HLI | 3,374 | 0 | 296,000 | -53,000 | $87.73 |
| 12/31/2021 | HOULIHAN LOKEY, INC. | HLI | 3,374 | 3,374 | 349,000 | 349,000 | $103.44 |
| 09/30/2021 | HOULIHAN LOKEY, INC. | HLI | 0 | -4,842 | 0 | -396,000 | |
| 06/30/2021 | HOULIHAN LOKEY, INC. | HLI | 4,842 | 4,842 | 396,000 | 396,000 | $81.78 |
| 09/30/2020 | HOULIHAN LOKEY, INC. | HLI | 0 | -13,352 | 0 | -743,000 | |
| 06/30/2020 | HOULIHAN LOKEY, INC. | HLI | 13,352 | -52,394 | 743,000 | -2,684,000 | $55.65 |
| 03/31/2020 | HOULIHAN LOKEY, INC. | HLI | 65,746 | 0 | 3,427,000 | 213,000 | $52.12 |
| 12/31/2019 | HOULIHAN LOKEY, INC. | HLI | 65,746 | 0 | 3,214,000 | 248,000 | $48.89 |
| 09/30/2019 | HOULIHAN LOKEY, INC. | HLI | 65,746 | 843 | 2,966,000 | 76,000 | $45.11 |
| 06/30/2019 | HOULIHAN LOKEY, INC. | HLI | 64,903 | 64,903 | 2,890,000 | 2,890,000 | $44.53 |
| 09/30/2018 | HOULIHAN LOKEY, INC. | HLI | 0 | -12,315 | 0 | -631,000 | |
| 06/30/2018 | HOULIHAN LOKEY, INC. | HLI | 12,315 | -12,453 | 631,000 | -474,000 | $51.24 |
| 03/31/2018 | HOULIHAN LOKEY, INC. | HLI | 24,768 | 24,768 | 1,105,000 | 1,105,000 | $44.61 |
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