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Mawer Investment Management Ltd.
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 0 | -84,765 | 0 | -24,995,503,000 | |
| 12/31/2022 | NETFLIX INC | NFLX | 84,765 | -9,689 | 24,995,503,000 | 24,973,265,000 | $294,880.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 94,454 | 10,137 | 22,238,000 | 7,493,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 84,317 | 14,838 | 14,745,000 | -11,281,000 | $174.88 |
| 03/31/2022 | NETFLIX INC | NFLX | 69,479 | 9,275 | 26,026,000 | -10,243,000 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 60,204 | 549 | 36,269,000 | -141,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 59,655 | 19,992 | 36,410,000 | 15,460,000 | $610.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 39,663 | 39,663 | 20,950,000 | 20,950,000 | $528.20 |
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