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Quantitative Investment Management, LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 45,622 | 45,622 | 20,096,000 | 20,096,000 | $440.49 |
| 09/30/2022 | NETFLIX INC | NFLX | 0 | -48,306 | 0 | -8,447,000 | |
| 06/30/2022 | NETFLIX INC | NFLX | 48,306 | 48,306 | 8,447,000 | 8,447,000 | $174.86 |
| 12/31/2021 | NETFLIX INC | NFLX | 0 | -71,552 | 0 | -43,671,000 | |
| 09/30/2021 | NETFLIX INC | NFLX | 71,552 | 71,552 | 43,671,000 | 43,671,000 | $610.34 |
| 03/31/2021 | NETFLIX INC | NFLX | 0 | -12,738 | 0 | -6,887,000 | |
| 12/31/2020 | NETFLIX INC | NFLX | 12,738 | -20,883 | 6,887,000 | -9,924,000 | $540.67 |
| 09/30/2020 | NETFLIX INC | NFLX | 33,621 | -41,386 | 16,811,000 | -17,320,000 | $500.01 |
| 06/30/2020 | NETFLIX INC | NFLX | 75,007 | 17,031 | 34,131,000 | 12,362,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 57,976 | -12,610 | 21,769,000 | -1,070,000 | $375.48 |
| 12/31/2019 | NETFLIX INC | NFLX | 70,586 | 70,586 | 22,839,000 | 22,839,000 | $323.56 |
| 09/30/2019 | NETFLIX INC | NFLX | 0 | -117,598 | 0 | -43,196,000 | |
| 06/30/2019 | NETFLIX INC | NFLX | 117,598 | 107,298 | 43,196,000 | 39,524,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 10,300 | 10,300 | 3,672,000 | 3,672,000 | $356.50 |
| 09/30/2018 | NETFLIX INC | NFLX | 0 | -129,900 | 0 | -50,846,000 | |
| 06/30/2018 | NETFLIX INC | NFLX | 129,900 | -438,000 | 50,846,000 | -116,883,000 | $391.42 |
| 03/31/2018 | NETFLIX INC | NFLX | 567,900 | 567,900 | 167,729,000 | 167,729,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 0 | -308,400 | 0 | -55,928,000 | |
| 09/30/2017 | NETFLIX INC | NFLX | 308,400 | 308,400 | 55,928,000 | 55,928,000 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 0 | -185,700 | 0 | -27,448,000 | |
| 03/31/2017 | NETFLIX INC | NFLX | 185,700 | 185,700 | 27,448,000 | 27,448,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 0 | -54,700 | 0 | -5,390,000 | |
| 09/30/2016 | NETFLIX INC | NFLX | 54,700 | 54,700 | 5,390,000 | 5,390,000 | $98.54 |
| 03/31/2016 | NETFLIX INC | NFLX | 0 | -25,000 | 0 | -2,859,000 | |
| 12/31/2015 | NETFLIX INC | NFLX | 25,000 | 25,000 | 2,859,000 | 2,859,000 | $114.36 |
| 09/30/2015 | NETFLIX INC | NFLX | 14,100 | 7,300 | 1,455,000 | -647,000 | $103.19 |
| 06/30/2015 | NETFLIX INC | NFLX | 31,200 | 31,200 | 20,496,000 | 20,496,000 | $656.92 |
| 03/31/2015 | NETFLIX INC | NFLX | 9,700 | 9,700 | 4,041,000 | 4,041,000 | $416.60 |
| 09/30/2014 | NETFLIX INC | NFLX | 0 | -1,400 | 0 | -616,000 | |
| 06/30/2014 | NETFLIX INC | NFLX | 1,400 | -119,500 | 616,000 | -41,944,000 | $440.00 |
| 03/31/2014 | NETFLIX INC | NFLX | 120,900 | 114,100 | 42,560,000 | 40,458,000 | $352.03 |
| 12/31/2013 | NETFLIX INC | NFLX | 0 | -6,800 | 0 | -2,102,000 | |
| 09/30/2013 | NETFLIX INC | NFLX | 6,800 | 6,800 | 2,102,000 | 2,102,000 | $309.12 |
| 06/30/2013 | NETFLIX INC | NFLX | 0 | -72,900 | 0 | -6,749,811 | |
| 03/31/2013 | NETFLIX INC | NFLX | 0 | -72,900 | 0 | -6,749,811 | |
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