Barclays’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,549	Closed	-$74K	–	5530
2022 Q3	$74K	Hold	7,549	–	–	﹤0.01%	3648
2022 Q2	$74K	Sell	7,549 -753	-9%	-$7.43K	﹤0.01%	3898
2022 Q1	$82K	Buy	+8,302	New	+$82.3K	﹤0.01%	3881