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GUGGENHEIM CAPITAL LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 98,214 | 3,969 | 43,262,285,000 | 10,702,523,000 | $440,490.00 |
| 03/31/2023 | NETFLIX INC | NFLX | 94,245 | 14,812 | 32,559,762,000 | 9,136,559,000 | $345,479.99 |
| 12/31/2022 | NETFLIX INC | NFLX | 79,433 | -10,878 | 23,423,203,000 | 23,401,939,000 | $294,880.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 90,311 | -1,593 | 21,264,000 | 5,193,000 | $235.45 |
| 06/30/2022 | NETFLIX INC | NFLX | 91,904 | -5,100 | 16,071,000 | -20,265,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 97,004 | -43,978 | 36,336,000 | -48,597,000 | $374.58 |
| 12/31/2021 | NETFLIX INC | NFLX | 140,982 | 19,088 | 84,933,000 | 20,548,000 | $602.44 |
| 06/30/2021 | NETFLIX INC | NFLX | 121,894 | 13,615 | 64,385,000 | 7,900,000 | $528.20 |
| 03/31/2021 | NETFLIX INC | NFLX | 108,279 | -14,979 | 56,485,000 | -10,165,000 | $521.66 |
| 12/31/2020 | NETFLIX INC | NFLX | 123,258 | 13,223 | 66,650,000 | 11,628,000 | $540.74 |
| 09/30/2020 | NETFLIX INC | NFLX | 110,035 | 2,720 | 55,022,000 | 6,189,000 | $500.04 |
| 06/30/2020 | NETFLIX INC | NFLX | 107,315 | 30,410 | 48,833,000 | 19,955,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 76,905 | -29,729 | 28,878,000 | -5,626,000 | $375.50 |
| 12/31/2019 | NETFLIX INC | NFLX | 106,634 | -10,482 | 34,504,000 | 3,162,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 117,116 | -6,236 | 31,342,000 | -13,968,000 | $267.62 |
| 06/30/2019 | NETFLIX INC | NFLX | 123,352 | -2,002 | 45,310,000 | 614,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 125,354 | 8,609 | 44,696,000 | 13,448,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 116,745 | -30,233 | 31,248,000 | -23,741,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 146,978 | -8,809 | 54,989,000 | -5,991,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 155,787 | -261,290 | 60,980,000 | -62,204,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 417,077 | -84,576 | 123,184,000 | 26,888,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 501,653 | 96,800 | 96,296,000 | 22,876,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 404,853 | -31,308 | 73,420,000 | 8,253,000 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 436,161 | 13,573 | 65,167,000 | 2,706,000 | $149.41 |
| 03/31/2017 | NETFLIX INC | NFLX | 422,588 | -28,197 | 62,461,000 | 6,655,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 450,785 | -81,407 | 55,806,000 | 3,358,000 | $123.80 |
| 09/30/2016 | NETFLIX INC | NFLX | 532,192 | 532,192 | 52,448,000 | 52,448,000 | $98.55 |
| 06/30/2016 | NETFLIX INC | NFLX | 525,167 | 525,167 | 48,043,000 | 48,043,000 | $91.48 |
| 03/31/2016 | NETFLIX INC | NFLX | 567,102 | -90,837 | 57,975,000 | -17,280,000 | $102.23 |
| 12/31/2015 | NETFLIX INC | NFLX | 657,939 | 317,152 | 75,255,000 | 40,066,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 340,787 | 255,020 | 35,189,000 | -549,000 | $103.26 |
| 06/30/2015 | NETFLIX INC | NFLX | 62,494 | -23,273 | 41,055,000 | 5,317,000 | $656.94 |
| 03/31/2015 | NETFLIX INC | NFLX | 85,767 | -23,907 | 35,738,000 | 14,965,000 | $416.69 |
| 12/31/2014 | NETFLIX INC | NFLX | 90,303 | -19,371 | 30,849,000 | 10,076,000 | $341.62 |
| 09/30/2014 | NETFLIX INC | NFLX | 0 | -109,674 | 0 | -20,773,000 | |
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