Redemption | HAMILTON LANE ALLIANCE HOLDINGS I INC | 15th December 2022

Due to the redemption of HAMILTON LANE ALLIANCE HOLDINGS I INC, the following treatment will be applied to the following indices:

• HAMILTON LANE ALLIANCE HOLDINGS I INC will be removed from the Index.
• The weight of HAMILTON LANE ALLIANCE HOLDINGS I INC (HLAH.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 15/12/2022

Solactive US Extended Broad Market Index (GTR)