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Quantbot Technologies LP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 0 | -12,769 | 0 | -4,411,434,000 | |
| 03/31/2023 | NETFLIX INC | NFLX | 12,769 | 12,769 | 4,411,434,000 | 4,411,434,000 | $345,479.99 |
| 06/30/2022 | NETFLIX INC | NFLX | 0 | -3,287 | 0 | -1,231,000 | |
| 03/31/2022 | NETFLIX INC | NFLX | 3,287 | -4,786 | 1,231,000 | -3,632,000 | $374.51 |
| 12/31/2021 | NETFLIX INC | NFLX | 8,073 | 8,073 | 4,863,000 | 4,863,000 | $602.38 |
| 09/30/2021 | NETFLIX INC | NFLX | 0 | -7,134 | 0 | -3,768,000 | |
| 06/30/2021 | NETFLIX INC | NFLX | 7,134 | 6,895 | 3,768,000 | 3,639,000 | $528.17 |
| 12/31/2020 | NETFLIX INC | NFLX | 239 | -3,412 | 129,000 | -1,696,000 | $539.75 |
| 09/30/2020 | NETFLIX INC | NFLX | 3,651 | -7,718 | 1,825,000 | -3,348,000 | $499.86 |
| 06/30/2020 | NETFLIX INC | NFLX | 11,369 | 11,369 | 5,173,000 | 5,173,000 | $455.01 |
| 03/31/2020 | NETFLIX INC | NFLX | 0 | -12,720 | 0 | -4,115,000 | |
| 12/31/2019 | NETFLIX INC | NFLX | 12,720 | 12,720 | 4,115,000 | 4,115,000 | $323.51 |
| 09/30/2019 | NETFLIX INC | NFLX | 0 | -3,331 | 0 | -1,223,000 | |
| 06/30/2019 | NETFLIX INC | NFLX | 3,331 | 3,331 | 1,223,000 | 1,223,000 | $367.16 |
| 12/31/2018 | NETFLIX INC | NFLX | 0 | -10,293 | 0 | -3,850,000 | |
| 09/30/2018 | NETFLIX INC | NFLX | 10,293 | 8,234 | 3,850,000 | 3,045,000 | $374.04 |
| 06/30/2018 | NETFLIX INC | NFLX | 2,059 | 2,059 | 805,000 | 805,000 | $390.97 |
| 09/30/2017 | NETFLIX INC | NFLX | 0 | -4,851 | 0 | -724,000 | |
| 06/30/2017 | NETFLIX INC | NFLX | 4,851 | 4,851 | 724,000 | 724,000 | $149.25 |
| 03/31/2017 | NETFLIX INC | NFLX | 0 | -10,345 | 0 | -1,280,000 | |
| 12/31/2016 | NETFLIX INC | NFLX | 10,345 | 6,693 | 1,280,000 | 921,000 | $123.73 |
| 09/30/2016 | NETFLIX INC | NFLX | 3,652 | -10,414 | 359,000 | -927,000 | $98.30 |
| 06/30/2016 | NETFLIX INC | NFLX | 14,066 | 365 | 1,286,000 | -114,000 | $91.43 |
| 03/31/2016 | NETFLIX INC | NFLX | 13,701 | 13,701 | 1,400,000 | 1,400,000 | $102.18 |
| 12/31/2015 | NETFLIX INC | NFLX | 31,826 | 30,526 | 3,640,000 | 3,162,000 | $114.37 |
| 06/30/2015 | NETFLIX INC | NFLX | 0 | -1,225 | 0 | -510,000 | |
| 03/31/2015 | NETFLIX INC | NFLX | 1,225 | -75 | 510,000 | 32,000 | $416.33 |
| 12/31/2014 | NETFLIX INC | NFLX | 0 | -359 | 0 | -161,000 | |
| 09/30/2014 | NETFLIX INC | NFLX | 359 | -941 | 161,000 | -317,000 | $448.47 |
| 06/30/2014 | NETFLIX INC | NFLX | 2,819 | 977 | 1,242,000 | 594,000 | $440.58 |
| 03/31/2014 | NETFLIX INC | NFLX | 1,842 | 542 | 648,000 | 170,000 | $351.79 |
| 12/31/2013 | NETFLIX INC | NFLX | 1,300 | 1,300 | 478,000 | 478,000 | $367.69 |
| 03/31/2013 | NETFLIX INC | NFLX | 0 | -1,581 | 0 | -147,000 | |
| 12/31/2012 | NETFLIX INC | NFLX | 1,581 | 1,181 | 147,000 | 125,000 | $92.98 |
| 09/30/2012 | NETFLIX INC | NFLX | 400 | -5,400 | 22,000 | -375,000 | $55.00 |
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