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ALPS ADVISORS INC
> HLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOULIHAN LOKEY, INC. | HLI | 74,016 | 23,022 | 7,276,513,000 | 2,815,048,000 | $98,310.00 |
| 03/31/2023 | HOULIHAN LOKEY, INC. | HLI | 50,994 | 5,612 | 4,461,465,000 | 505,970,000 | $87,490.00 |
| 12/31/2022 | HOULIHAN LOKEY, INC. | HLI | 45,382 | 4,664 | 3,955,495,000 | 3,952,426,000 | $87,160.00 |
| 09/30/2022 | HOULIHAN LOKEY, INC. | HLI | 40,718 | -2,079 | 3,069,000 | -309,000 | $75.37 |
| 06/30/2022 | HOULIHAN LOKEY, INC. | HLI | 42,797 | 39,226 | 3,378,000 | 3,064,000 | $78.93 |
| 03/31/2022 | HOULIHAN LOKEY, INC. | HLI | 3,571 | -562 | 314,000 | -114,000 | $87.93 |
| 12/31/2021 | HOULIHAN LOKEY, INC. | HLI | 4,133 | 54 | 428,000 | 52,000 | $103.56 |
| 09/30/2021 | HOULIHAN LOKEY, INC. | HLI | 4,079 | -907 | 376,000 | 44,000 | $92.18 |
| 03/31/2021 | HOULIHAN LOKEY, INC. | HLI | 4,986 | 4,986 | 332,000 | 332,000 | $66.59 |
| 09/30/2020 | HOULIHAN LOKEY, INC. | HLI | 0 | -3,949 | 0 | -220,000 | |
| 06/30/2020 | HOULIHAN LOKEY, INC. | HLI | 3,949 | -438 | 220,000 | -9,000 | $55.71 |
| 03/31/2020 | HOULIHAN LOKEY, INC. | HLI | 4,387 | -3,106 | 229,000 | -137,000 | $52.20 |
| 12/31/2019 | HOULIHAN LOKEY, INC. | HLI | 7,493 | -325 | 366,000 | 13,000 | $48.85 |
| 09/30/2019 | HOULIHAN LOKEY, INC. | HLI | 7,818 | 7,818 | 353,000 | 353,000 | $45.15 |
| 09/30/2018 | HOULIHAN LOKEY, INC. | HLI | 0 | -12,736 | 0 | -579,000 | |
| 06/30/2018 | HOULIHAN LOKEY, INC. | HLI | 12,736 | 12,736 | 579,000 | 579,000 | $45.46 |
| 03/31/2018 | HOULIHAN LOKEY, INC. | HLI | 0 | -12,736 | 0 | -579,000 | |
| 12/31/2017 | HOULIHAN LOKEY, INC. | HLI | 12,736 | 0 | 579,000 | 81,000 | $45.46 |
| 09/30/2017 | HOULIHAN LOKEY, INC. | HLI | 12,736 | -2,209 | 498,000 | -24,000 | $39.10 |
| 06/30/2017 | HOULIHAN LOKEY, INC. | HLI | 14,945 | 39 | 522,000 | 8,000 | $34.93 |
| 03/31/2017 | HOULIHAN LOKEY, INC. | HLI | 14,906 | 14,906 | 514,000 | 514,000 | $34.48 |
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