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DRW Securities, LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NETFLIX INC | NFLX | 0 | -5,870 | 0 | -1,731,000 | |
| 12/31/2022 | NETFLIX INC | NFLX | 5,870 | 4,365 | 1,731,000 | 1,468,000 | $294.89 |
| 06/30/2022 | NETFLIX INC | NFLX | 1,505 | 1,505 | 263,000 | 263,000 | $174.75 |
| 03/31/2022 | NETFLIX INC | NFLX | 0 | -4,641 | 0 | -2,796,000 | |
| 12/31/2021 | NETFLIX INC | NFLX | 4,641 | 4,641 | 2,796,000 | 2,796,000 | $602.46 |
| 06/30/2021 | NETFLIX INC | NFLX | 0 | -14,344 | 0 | -7,756,000 | |
| 12/31/2020 | NETFLIX INC | NFLX | 14,344 | -6,702 | 7,756,000 | -2,768,000 | $540.71 |
| 09/30/2020 | NETFLIX INC | NFLX | 21,046 | 20,155 | 10,524,000 | 10,119,000 | $500.05 |
| 06/30/2020 | NETFLIX INC | NFLX | 891 | -1,506 | 405,000 | -417,000 | $454.55 |
| 03/31/2020 | NETFLIX INC | NFLX | 2,397 | 2,397 | 822,000 | 822,000 | $342.93 |
| 03/31/2018 | NETFLIX INC | NFLX | 0 | -6,072 | 0 | -1,166,000 | |
| 12/31/2017 | NETFLIX INC | NFLX | 6,072 | 6,072 | 1,166,000 | 1,166,000 | $192.03 |
| 03/31/2014 | NETFLIX INC | NFLX | 0 | -558 | 0 | -205,000 | |
| 12/31/2013 | NETFLIX INC | NFLX | 558 | 558 | 205,000 | 205,000 | $367.38 |
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