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NORTHERN TRUST CORP
> CFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Confluent, Inc. | CFLT | 716,956 | 180,793 | 25,315,717,000 | 12,410,274,000 | $35,310.00 |
| 03/31/2023 | Confluent, Inc. | CFLT | 536,163 | 61,437 | 12,905,443,000 | 12,894,158,000 | $24,070.00 |
| 09/30/2022 | Confluent, Inc. | CFLT | 474,726 | 38,593 | 11,285,000 | 1,149,000 | $23.77 |
| 06/30/2022 | Confluent, Inc. | CFLT | 436,133 | 327,115 | 10,136,000 | 5,666,000 | $23.24 |
| 03/31/2022 | Confluent, Inc. | CFLT | 109,018 | -2,158 | 4,470,000 | -4,006,000 | $41.00 |
| 12/31/2021 | Confluent, Inc. | CFLT | 111,176 | 61,482 | 8,476,000 | 5,512,000 | $76.24 |
| 09/30/2021 | Confluent, Inc. | CFLT | 49,694 | 49,694 | 2,964,000 | 2,964,000 | $59.65 |
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