| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Hamilton Lane Private Infrastructure Fund | Director | Class Y Shares | 1,900 | $25,006 | $13.16 | 02 Jan 2025 | Direct |
| Hamilton Lane Private Assets Fund | Director | Class I Shares | 2,313 | 31 Jan 2024 | Direct |