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STATE STREET CORP
> CFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Confluent, Inc. | CFLT | 2,480,806 | 726,769 | 87,597,260,000 | 48,587,477,000 | $35,310.00 |
| 12/31/2022 | Confluent, Inc. | CFLT | 1,754,037 | -2,175 | 39,009,783,000 | 38,968,038,000 | $22,240.00 |
| 09/30/2022 | Confluent, Inc. | CFLT | 1,756,212 | 146,248 | 41,745,000 | 4,329,000 | $23.77 |
| 06/30/2022 | Confluent, Inc. | CFLT | 1,609,964 | 1,323,107 | 37,416,000 | 25,655,000 | $23.24 |
| 03/31/2022 | Confluent, Inc. | CFLT | 286,857 | 61,141 | 11,761,000 | -5,448,000 | $41.00 |
| 12/31/2021 | Confluent, Inc. | CFLT | 225,716 | 140,216 | 17,209,000 | 12,109,000 | $76.24 |
| 09/30/2021 | Confluent, Inc. | CFLT | 85,500 | 85,500 | 5,100,000 | 5,100,000 | $59.65 |
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