HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 12,939 Value ($000) $1 Avg Close $71.83 Range $62.86 - $80.78

Q1 2023

Shares 6,548 Value ($000) $0 Avg Close $73.89 Range $62.47 - $81.23

Q4 2022

Shares 6,548 Value ($000) $0 Avg Close $66.51 Range $55.81 - $76.99

Q3 2022

Shares 4,187 Value ($000) $250 Avg Close $70.67 Range $59.52 - $79.61

Q2 2022

Shares 4,592 Value ($000) $308 Avg Close $68.90 Range $61.38 - $78.87

Q1 2022

Shares 3,220 Value ($000) $249 Avg Close $83.37 Range $70.47 - $105.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,939	$1	$71.83	$62.86 - $80.78
Q1 2023	6,548	$0	$73.89	$62.47 - $81.23
Q4 2022	6,548	$0	$66.51	$55.81 - $76.99
Q3 2022	4,187	$250	$70.67	$59.52 - $79.61
Q2 2022	4,592	$308	$68.90	$61.38 - $78.87
Q1 2022	3,220	$249	$83.37	$70.47 - $105.23