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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | NETFLIX INC | NFLX | 1,333 | -1,615 | 704,000 | -890,000 | $528.13 |
| 12/31/2020 | NETFLIX INC | NFLX | 2,948 | 1,299 | 1,594,000 | 769,000 | $540.71 |
| 09/30/2020 | NETFLIX INC | NFLX | 1,649 | -68 | 825,000 | 44,000 | $500.30 |
| 06/30/2020 | NETFLIX INC | NFLX | 1,717 | -25,292 | 781,000 | -9,361,000 | $454.86 |
| 03/31/2020 | NETFLIX INC | NFLX | 1,488 | -2,474 | 559,000 | -501,000 | $375.67 |
| 09/30/2019 | NETFLIX INC | NFLX | 3,962 | -150 | 1,060,000 | -450,000 | $267.54 |
| 06/30/2019 | NETFLIX INC | NFLX | 4,112 | 2,005 | 1,510,000 | 759,000 | $367.22 |
| 03/31/2019 | NETFLIX INC | NFLX | 2,107 | 55 | 751,000 | 202,000 | $356.43 |
| 12/31/2018 | NETFLIX INC | NFLX | 2,052 | 130 | 549,000 | -170,000 | $267.54 |
| 09/30/2018 | NETFLIX INC | NFLX | 1,922 | -5,267 | 719,000 | -2,095,000 | $374.09 |
| 06/30/2018 | NETFLIX INC | NFLX | 7,189 | 1,202 | 2,814,000 | 1,046,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 5,987 | 1,270 | 1,768,000 | 863,000 | $295.31 |
| 12/31/2017 | NETFLIX INC | NFLX | 4,717 | 500 | 905,000 | 275,000 | $191.86 |
| 09/30/2017 | NETFLIX INC | NFLX | 4,217 | 0 | 630,000 | 0 | $149.40 |
| 06/30/2017 | NETFLIX INC | NFLX | 4,217 | -1,000 | 630,000 | -141,000 | $149.40 |
| 03/31/2017 | NETFLIX INC | NFLX | 5,217 | -323 | 771,000 | 85,000 | $147.79 |
| 12/31/2016 | NETFLIX INC | NFLX | 5,540 | -3,230 | 686,000 | -178,000 | $123.83 |
| 09/30/2016 | NETFLIX INC | NFLX | 8,770 | 3,870 | 864,000 | 416,000 | $98.52 |
| 06/30/2016 | NETFLIX INC | NFLX | 4,900 | -496,027 | 448,000 | -4,452,000 | $91.43 |
| 03/31/2016 | NETFLIX INC | NFLX | 4,900 | -1,800 | 501,000 | -265,000 | $102.24 |
| 12/31/2015 | NETFLIX INC | NFLX | 6,700 | 6,700 | 766,000 | 766,000 | $114.33 |
| 09/30/2015 | NETFLIX INC | NFLX | 2,150 | 2,150 | 222,000 | 222,000 | $103.26 |
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