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ICONIQ Capital, LLC
> ENFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Enfusion, Inc. | ENFN | 9,009,594 | 0 | 101,087,645,000 | 6,486,908,000 | $11,220.00 |
| 03/31/2023 | Enfusion, Inc. | ENFN | 9,009,594 | 428,091 | 94,600,737,000 | 94,494,841,000 | $10,500.00 |
| 09/30/2022 | Enfusion, Inc. | ENFN | 8,581,503 | 0 | 105,896,000 | 18,279,000 | $12.34 |
| 06/30/2022 | Enfusion, Inc. | ENFN | 8,581,503 | -5,458,091 | 87,617,000 | -90,967,000 | $10.21 |
| 03/31/2022 | Enfusion, Inc. | ENFN | 14,039,594 | 0 | 178,584,000 | -115,405,000 | $12.72 |
| 12/31/2021 | Enfusion, Inc. | ENFN | 14,039,594 | 14,039,594 | 293,989,000 | 293,989,000 | $20.94 |
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