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IEQ CAPITAL, LLC
> CFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Confluent, Inc. | CFLT | 24,791 | -101,547 | 875,370,000 | -1,934,387,000 | $35,309.99 |
| 12/31/2022 | Confluent, Inc. | CFLT | 126,338 | -11,612 | 2,809,757,000 | 2,806,478,000 | $22,240.00 |
| 09/30/2022 | Confluent, Inc. | CFLT | 137,950 | 850 | 3,279,000 | 93,000 | $23.77 |
| 06/30/2022 | Confluent, Inc. | CFLT | 137,100 | 137,100 | 3,186,000 | 3,186,000 | $23.24 |
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