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DRW Securities, LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NETFLIX INC | NFLX | 75,600 | -60,800 | 26,118,000 | -14,104,000 | $345.48 |
| 12/31/2022 | NETFLIX INC | NFLX | 136,400 | 109,600 | 40,222,000 | 35,535,000 | $294.88 |
| 06/30/2022 | NETFLIX INC | NFLX | 26,800 | 10,500 | 4,687,000 | -1,419,000 | $174.89 |
| 03/31/2022 | NETFLIX INC | NFLX | 16,300 | 6,700 | 6,106,000 | 323,000 | $374.60 |
| 12/31/2021 | NETFLIX INC | NFLX | 9,600 | 2,700 | 5,783,000 | 1,572,000 | $602.40 |
| 09/30/2021 | NETFLIX INC | NFLX | 6,900 | -3,300 | 4,211,000 | -1,177,000 | $610.29 |
| 06/30/2021 | NETFLIX INC | NFLX | 10,200 | 5,800 | 5,388,000 | 3,009,000 | $528.24 |
| 12/31/2020 | NETFLIX INC | NFLX | 4,400 | -72,800 | 2,379,000 | -36,223,000 | $540.68 |
| 09/30/2020 | NETFLIX INC | NFLX | 77,200 | 17,300 | 38,602,000 | 11,345,000 | $500.03 |
| 06/30/2020 | NETFLIX INC | NFLX | 59,900 | -22,500 | 27,257,000 | -986,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 82,400 | -31,700 | 28,243,000 | -8,676,000 | $342.75 |
| 12/31/2019 | NETFLIX INC | NFLX | 114,100 | 107,000 | 36,919,000 | 35,187,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 7,100 | 7,100 | 1,732,000 | 1,732,000 | $243.94 |
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