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COATUE MANAGEMENT LLC
> CFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Confluent, Inc. | CFLT | 964,582 | -408,191 | 21,452,304,000 | 21,419,673,000 | $22,240.00 |
| 09/30/2022 | Confluent, Inc. | CFLT | 1,372,773 | 517,458 | 32,631,000 | 12,753,000 | $23.77 |
| 06/30/2022 | Confluent, Inc. | CFLT | 855,315 | 855,315 | 19,878,000 | 19,878,000 | $23.24 |
| 03/31/2022 | Confluent, Inc. | CFLT | 0 | -6,472,072 | 0 | -493,430,769 | |
| 12/31/2021 | Confluent, Inc. | CFLT | 6,472,072 | -675,867 | 493,431,000 | 80,047,000 | $76.24 |
| 09/30/2021 | Confluent, Inc. | CFLT | 7,147,939 | 5,422,939 | 413,384,000 | 331,446,000 | $57.83 |
| 06/30/2021 | Confluent, Inc. | CFLT | 1,725,000 | 1,725,000 | 81,938,000 | 81,938,000 | $47.50 |
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