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NORDEA INVESTMENT MANAGEMENT AB
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 237,467 | 194,052 | 104,153,026,000 | 91,705,511,000 | $438,600.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 43,415 | -250,772 | 12,447,515,000 | 12,397,224,000 | $286,710.01 |
| 06/30/2022 | NETFLIX INC | NFLX | 294,187 | -26,860 | 50,291,000 | -70,583,000 | $170.95 |
| 03/31/2022 | NETFLIX INC | NFLX | 321,047 | 5,871 | 120,874,000 | -70,832,000 | $376.50 |
| 12/31/2021 | NETFLIX INC | NFLX | 315,176 | 5,231 | 191,706,000 | 1,685,000 | $608.25 |
| 09/30/2021 | NETFLIX INC | NFLX | 309,945 | 6,655 | 190,021,000 | 29,820,000 | $613.08 |
| 06/30/2021 | NETFLIX INC | NFLX | 303,290 | 62,420 | 160,201,000 | 29,955,000 | $528.21 |
| 12/31/2020 | NETFLIX INC | NFLX | 240,870 | 119,155 | 130,246,000 | 69,875,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 121,715 | -105,523 | 60,371,000 | -42,697,000 | $496.00 |
| 06/30/2020 | NETFLIX INC | NFLX | 227,238 | 138,775 | 103,068,000 | 69,716,000 | $453.57 |
| 03/31/2020 | NETFLIX INC | NFLX | 88,463 | 3,972 | 33,352,000 | 6,082,000 | $377.02 |
| 12/31/2019 | NETFLIX INC | NFLX | 84,491 | -25,257 | 27,270,000 | -2,000,000 | $322.76 |
| 09/30/2019 | NETFLIX INC | NFLX | 109,748 | -60,642 | 29,270,000 | -33,340,000 | $266.70 |
| 06/30/2019 | NETFLIX INC | NFLX | 170,390 | -44,726 | 62,610,000 | -14,091,000 | $367.45 |
| 03/31/2019 | NETFLIX INC | NFLX | 215,116 | 33,318 | 76,701,000 | 28,041,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 181,798 | 18,413 | 48,660,000 | -12,467,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 163,385 | 3,713 | 61,127,000 | -1,373,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 159,672 | 22,343 | 62,500,000 | 21,940,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 137,329 | 20,534 | 40,560,000 | 18,140,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 116,795 | 76,064 | 22,420,000 | 15,033,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 40,731 | 3,317 | 7,387,000 | 1,797,000 | $181.36 |
| 06/30/2017 | NETFLIX INC | NFLX | 37,414 | 37,414 | 5,590,000 | 5,590,000 | $149.41 |
| 06/30/2013 | NETFLIX INC | NFLX | 0 | -1,883 | 0 | -357,000 | |
| 03/31/2013 | NETFLIX INC | NFLX | 1,883 | 1,310 | 357,000 | 304,000 | $189.59 |
| 12/31/2012 | NETFLIX INC | NFLX | 573 | 0 | 53,000 | 22,000 | $92.50 |
| 09/30/2012 | NETFLIX INC | NFLX | 573 | 0 | 31,000 | -8,000 | $54.10 |
| 06/30/2012 | NETFLIX INC | NFLX | 573 | 0 | 39,000 | -27,000 | $68.06 |
| 03/31/2012 | NETFLIX INC | NFLX | 573 | 0 | 66,000 | 26,000 | $115.18 |
| 12/31/2011 | NETFLIX INC | NFLX | 573 | 0 | 40,000 | -25,000 | $69.81 |
| 09/30/2011 | NETFLIX INC | NFLX | 573 | 0 | 65,000 | -86,000 | $113.44 |
| 06/30/2011 | NETFLIX INC | NFLX | 573 | 0 | 151,000 | 15,000 | $263.53 |
| 03/31/2011 | NETFLIX INC | NFLX | 573 | 281 | 136,000 | 85,000 | $237.35 |
| 12/31/2010 | NETFLIX INC | NFLX | 292 | 292 | 51,000 | 51,000 | $174.66 |
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