HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2022
Shares 49,998 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 49,998 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 49,998 Value ($000) $489 Avg Close — Range —