Morgan Stanley’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,170	Closed	-$70K	–	8085
2022 Q2	$70K	Hold	7,170	–	–	﹤0.01%	6456
2022 Q1	$70K	Buy	+7,170	New	+$70K	﹤0.01%	6533
2021 Q3	–	Sell	-95	Closed	-$1K	–	8123
2021 Q2	$1K	Buy	+95	New	+$1K	﹤0.01%	7680