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MONTRUSCO BOLTON INVESTMENTS INC.
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NETFLIX INC | NFLX | 68,014 | -21,105 | 20,055,968,000 | 20,034,986,000 | $294,880.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 89,119 | -43,929 | 20,982,000 | -2,284,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 133,048 | 6,331 | 23,266,000 | -24,201,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 126,717 | 89,029 | 47,467,000 | 24,762,000 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 37,688 | -160,894 | 22,705,000 | -96,080,000 | $602.45 |
| 09/30/2021 | NETFLIX INC | NFLX | 198,582 | 53,056 | 118,785,000 | 43,333,000 | $598.17 |
| 06/30/2021 | NETFLIX INC | NFLX | 145,526 | 32,888 | 75,452,000 | 18,003,000 | $518.48 |
| 03/31/2021 | NETFLIX INC | NFLX | 112,638 | 24,103 | 57,449,000 | 11,092,000 | $510.03 |
| 12/31/2020 | NETFLIX INC | NFLX | 88,535 | 27,747 | 46,357,000 | 17,040,000 | $523.60 |
| 09/30/2020 | NETFLIX INC | NFLX | 60,788 | 1,498 | 29,317,000 | 1,345,000 | $482.28 |
| 06/30/2020 | NETFLIX INC | NFLX | 59,290 | -1,371 | 27,972,000 | 6,168,000 | $471.78 |
| 03/31/2020 | NETFLIX INC | NFLX | 60,661 | -10,049 | 21,804,000 | -158,000 | $359.44 |
| 12/31/2019 | NETFLIX INC | NFLX | 70,710 | 30,213 | 21,962,000 | 10,644,000 | $310.59 |
| 09/30/2019 | NETFLIX INC | NFLX | 40,497 | 40,497 | 11,318,000 | 11,318,000 | $279.48 |
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