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HAMILTON LANE ADVISORS LLC
> CFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Confluent, Inc. | CFLT | 108,584 | -46,745 | 3,834,000 | 379,000 | $35.31 |
| 12/31/2022 | Confluent, Inc. | CFLT | 155,329 | 99,473 | 3,455,000 | 2,127,000 | $22.24 |
| 09/30/2022 | Confluent, Inc. | CFLT | 55,856 | 4,065 | 1,328,000 | 124,000 | $23.78 |
| 06/30/2022 | Confluent, Inc. | CFLT | 51,791 | -926 | 1,204,000 | -957,000 | $23.25 |
| 03/31/2022 | Confluent, Inc. | CFLT | 52,717 | -36,995 | 2,161,000 | -4,679,000 | $40.99 |
| 12/31/2021 | Confluent, Inc. | CFLT | 89,712 | 89,712 | 6,840,000 | 6,840,000 | $76.24 |
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