| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Hamilton Lane Private Infrastructure Fund | Class Y Shares | Buy | Acquire P | No | No | 13.16 | 1,900.144 | 25.01 k | 1,900.144 |
| 31 Jan 24 | XHLIX Hamilton Lane Private Assets Fund | Class I Shares | Buy | Acquire P | No | No | 15.13 | 35,000 | 529.55 k | 2,313.285 |
