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DRW Securities, LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NETFLIX INC | NFLX | 81,300 | 21,700 | 28,088,000 | 10,513,000 | $345.49 |
| 12/31/2022 | NETFLIX INC | NFLX | 59,600 | 29,100 | 17,575,000 | 12,241,000 | $294.88 |
| 06/30/2022 | NETFLIX INC | NFLX | 30,500 | 12,100 | 5,334,000 | -1,558,000 | $174.89 |
| 03/31/2022 | NETFLIX INC | NFLX | 18,400 | -9,500 | 6,892,000 | -9,916,000 | $374.57 |
| 12/31/2021 | NETFLIX INC | NFLX | 27,900 | -5,500 | 16,808,000 | -3,575,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 33,400 | 29,000 | 20,383,000 | 18,059,000 | $610.27 |
| 06/30/2021 | NETFLIX INC | NFLX | 4,400 | -7,100 | 2,324,000 | -3,894,000 | $528.18 |
| 12/31/2020 | NETFLIX INC | NFLX | 11,500 | -95,000 | 6,218,000 | -47,035,000 | $540.70 |
| 09/30/2020 | NETFLIX INC | NFLX | 106,500 | 55,700 | 53,253,000 | 30,137,000 | $500.03 |
| 06/30/2020 | NETFLIX INC | NFLX | 50,800 | -54,400 | 23,116,000 | -12,941,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 105,200 | 41,700 | 36,057,000 | 15,510,000 | $342.75 |
| 12/31/2019 | NETFLIX INC | NFLX | 63,500 | 63,500 | 20,547,000 | 20,547,000 | $323.57 |
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