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> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 753 | 753 | 332,000 | 332,000 | $440.90 |
| 06/30/2020 | NETFLIX INC | NFLX | 0 | -37,105 | 0 | -13,933,000 | |
| 03/31/2020 | NETFLIX INC | NFLX | 37,105 | -3,742 | 13,933,000 | 716,000 | $375.50 |
| 12/31/2019 | NETFLIX INC | NFLX | 40,847 | -376,582 | 13,217,000 | -98,495,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 417,429 | -34,484 | 111,712,000 | -54,285,000 | $267.62 |
| 06/30/2019 | NETFLIX INC | NFLX | 451,913 | 51,259 | 165,997,000 | 23,140,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 400,654 | -16,549 | 142,857,000 | 31,188,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 417,203 | -21,328 | 111,669,000 | -52,399,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 438,531 | -155,155 | 164,068,000 | -68,319,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 593,686 | 183,724 | 232,387,000 | 111,305,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 409,962 | -66,548 | 121,082,000 | 29,611,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 476,510 | 116,319 | 91,471,000 | 26,150,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 360,191 | -24,128 | 65,321,000 | 7,900,000 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 384,319 | 4,189 | 57,421,000 | 1,234,000 | $149.41 |
| 03/31/2017 | NETFLIX INC | NFLX | 380,130 | -104,502 | 56,187,000 | -3,810,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 484,632 | 42,052 | 59,997,000 | 16,381,000 | $123.80 |
| 09/30/2016 | NETFLIX INC | NFLX | 442,580 | -30,508 | 43,616,000 | 338,000 | $98.55 |
| 06/30/2016 | NETFLIX INC | NFLX | 473,088 | 42,418 | 43,278,000 | -749,000 | $91.48 |
| 03/31/2016 | NETFLIX INC | NFLX | 430,670 | 407,422 | 44,027,000 | 41,874,470 | $102.23 |
| 12/31/2015 | NETFLIX INC | NFLX | 483,888 | 122,812 | 55,347,000 | 18,062,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 361,076 | 319,611 | 37,285,000 | 22,688,000 | $103.26 |
| 06/30/2015 | NETFLIX INC | NFLX | 67,173 | 25,708 | 44,129,000 | 29,532,000 | $656.95 |
| 03/31/2015 | NETFLIX INC | NFLX | 63,499 | 6,774 | 26,459,000 | 7,081,000 | $416.68 |
| 12/31/2014 | NETFLIX INC | NFLX | 56,725 | 15,260 | 19,378,000 | 4,781,000 | $341.61 |
| 09/30/2014 | NETFLIX INC | NFLX | 64,014 | 22,549 | 28,882,000 | 14,285,000 | $451.18 |
| 06/30/2014 | NETFLIX INC | NFLX | 59,411 | 17,946 | 26,176,000 | 11,579,000 | $440.59 |
| 03/31/2014 | NETFLIX INC | NFLX | 41,465 | 18,217 | 14,597,000 | 12,444,470 | $352.03 |
| 12/31/2013 | NETFLIX INC | NFLX | 35,201 | -4,571 | 14,409,000 | 2,111,000 | $409.33 |
| 09/30/2013 | NETFLIX INC | NFLX | 39,772 | 16,524 | 12,298,000 | 10,145,470 | $309.21 |
| 06/30/2013 | NETFLIX INC | NFLX | 35,487 | 13,064 | 7,491,000 | 3,246,770 | $211.09 |
| 03/31/2013 | NETFLIX INC | NFLX | 22,423 | -825 | 4,244,230 | 2,091,700 | $189.28 |
| 12/31/2012 | NETFLIX INC | NFLX | 23,248 | 1,876 | 2,152,530 | 989,040 | $92.59 |
| 09/30/2012 | NETFLIX INC | NFLX | 21,372 | -7,421 | 1,163,490 | -808,400 | $54.44 |
| 06/30/2012 | NETFLIX INC | NFLX | 28,793 | -54,521 | 1,971,890 | -7,612,550 | $68.49 |
| 03/31/2012 | NETFLIX INC | NFLX | 83,314 | -45,530 | 9,584,440 | 656,840 | $115.04 |
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