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ITHAKA GROUP LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 26,460 | -5,413 | 11,655,365,000 | 643,881,000 | $440,489.98 |
| 03/31/2023 | NETFLIX INC | NFLX | 31,873 | -5,568 | 11,011,484,000 | 11,002,669,000 | $345,480.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 37,441 | -845 | 8,815,000 | 2,120,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 38,286 | -1,879 | 6,695,000 | -8,350,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 40,165 | -194 | 15,045,000 | -9,269,000 | $374.58 |
| 12/31/2021 | NETFLIX INC | NFLX | 40,359 | 40 | 24,314,000 | -294,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 40,319 | 3,885 | 24,608,000 | 5,363,000 | $610.33 |
| 06/30/2021 | NETFLIX INC | NFLX | 36,434 | 16,002 | 19,245,000 | 8,586,000 | $528.22 |
| 03/31/2021 | NETFLIX INC | NFLX | 20,432 | 20,432 | 10,659,000 | 10,659,000 | $521.68 |
| 06/30/2016 | NETFLIX INC | NFLX | 0 | -45,189 | 0 | -4,620,000 | |
| 03/31/2016 | NETFLIX INC | NFLX | 45,189 | 45,189 | 4,620,000 | 4,620,000 | $102.24 |
| 12/31/2015 | NETFLIX INC | NFLX | 44,143 | 44,143 | 5,049,000 | 5,049,000 | $114.38 |
| 03/31/2011 | NETFLIX INC | NFLX | 0 | -9,423 | 0 | -1,656,000 | |
| 12/31/2010 | NETFLIX INC | NFLX | 9,423 | -2,482 | 1,656,000 | -275,000 | $175.74 |
| 09/30/2010 | NETFLIX INC | NFLX | 11,905 | -75 | 1,931,000 | 629,000 | $162.20 |
| 06/30/2010 | NETFLIX INC | NFLX | 11,980 | 11,980 | 1,302,000 | 1,302,000 | $108.68 |
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