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SHEPHERD KAPLAN KROCHUK, LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 1,735 | 0 | 764,250,000 | 164,842,000 | $440,489.91 |
| 03/31/2023 | NETFLIX INC | NFLX | 1,735 | 0 | 599,408,000 | 87,791,000 | $345,480.12 |
| 12/31/2022 | NETFLIX INC | NFLX | 1,735 | 0 | 511,617,000 | 511,209,000 | $294,880.12 |
| 09/30/2022 | NETFLIX INC | NFLX | 1,735 | 0 | 408,000 | 105,000 | $235.16 |
| 06/30/2022 | NETFLIX INC | NFLX | 1,735 | 0 | 303,000 | -347,000 | $174.64 |
| 03/31/2022 | NETFLIX INC | NFLX | 1,735 | -10 | 650,000 | -401,000 | $374.64 |
| 12/31/2021 | NETFLIX INC | NFLX | 1,745 | 2 | 1,051,000 | -13,000 | $602.29 |
| 09/30/2021 | NETFLIX INC | NFLX | 1,743 | 8 | 1,064,000 | 159,000 | $610.44 |
| 03/31/2021 | NETFLIX INC | NFLX | 1,735 | 0 | 905,000 | -33,000 | $521.61 |
| 12/31/2020 | NETFLIX INC | NFLX | 1,735 | 0 | 938,000 | 70,000 | $540.63 |
| 09/30/2020 | NETFLIX INC | NFLX | 1,735 | 0 | 868,000 | 79,000 | $500.29 |
| 06/30/2020 | NETFLIX INC | NFLX | 1,735 | 1,735 | 789,000 | 789,000 | $454.76 |
| 06/30/2017 | NETFLIX INC | NFLX | 0 | -1,500 | 0 | -222,000 | |
| 03/31/2017 | NETFLIX INC | NFLX | 1,500 | 1,500 | 222,000 | 222,000 | $148.00 |
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