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EP Wealth Advisors, LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 6,467 | 1,951 | 4,009,979,000 | 2,678,301,000 | $620,067.88 |
| 12/31/2022 | NETFLIX INC | NFLX | 4,516 | 4,516 | 1,331,678,000 | 1,331,678,000 | $294,879.98 |
| 09/30/2022 | NETFLIX INC | NFLX | 0 | -5,552 | 0 | -971,000 | |
| 06/30/2022 | NETFLIX INC | NFLX | 5,552 | 1,943 | 971,000 | -381,000 | $174.89 |
| 03/31/2022 | NETFLIX INC | NFLX | 3,609 | 1,265 | 1,352,000 | -60,000 | $374.62 |
| 12/31/2021 | NETFLIX INC | NFLX | 2,344 | 1,088 | 1,412,000 | 348,000 | $602.39 |
| 09/30/2021 | NETFLIX INC | NFLX | 1,256 | -797 | 1,064,000 | -46,000 | $847.13 |
| 12/31/2020 | NETFLIX INC | NFLX | 2,053 | 682 | 1,110,000 | 424,000 | $540.67 |
| 09/30/2020 | NETFLIX INC | NFLX | 1,371 | -288 | 686,000 | -69,000 | $500.36 |
| 06/30/2020 | NETFLIX INC | NFLX | 1,659 | -22 | 755,000 | 124,000 | $455.09 |
| 03/31/2020 | NETFLIX INC | NFLX | 1,681 | 416 | 631,000 | 222,000 | $375.37 |
| 12/31/2019 | NETFLIX INC | NFLX | 1,265 | -99 | 409,000 | 44,000 | $323.32 |
| 09/30/2019 | NETFLIX INC | NFLX | 1,364 | -250 | 365,000 | -228,000 | $267.60 |
| 06/30/2019 | NETFLIX INC | NFLX | 1,614 | 169 | 593,000 | 78,000 | $367.41 |
| 03/31/2019 | NETFLIX INC | NFLX | 1,445 | -250 | 515,000 | 61,000 | $356.40 |
| 12/31/2018 | NETFLIX INC | NFLX | 1,695 | 99 | 454,000 | -143,000 | $267.85 |
| 09/30/2018 | NETFLIX INC | NFLX | 1,596 | 55 | 597,000 | -6,000 | $374.06 |
| 06/30/2018 | NETFLIX INC | NFLX | 1,541 | -120 | 603,000 | 112,000 | $391.30 |
| 03/31/2018 | NETFLIX INC | NFLX | 1,661 | 232 | 491,000 | 217,000 | $295.61 |
| 12/31/2017 | NETFLIX INC | NFLX | 1,429 | -300 | 274,000 | -40,000 | $191.74 |
| 09/30/2017 | NETFLIX INC | NFLX | 1,729 | 1,729 | 314,000 | 314,000 | $181.61 |
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