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PICTON MAHONEY ASSET MANAGEMENT
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NETFLIX INC | NFLX | 41,195 | 19,480 | 14,233,000 | 9,123,000 | $345.50 |
| 09/30/2022 | NETFLIX INC | NFLX | 21,715 | 21,715 | 5,110,000 | 5,110,000 | $235.32 |
| 09/30/2021 | NETFLIX INC | NFLX | 0 | -5,350 | 0 | -2,790,000 | |
| 03/31/2021 | NETFLIX INC | NFLX | 5,350 | -2,850 | 2,790,000 | -1,645,000 | $521.50 |
| 12/31/2020 | NETFLIX INC | NFLX | 8,200 | -10,933 | 4,435,000 | -5,134,000 | $540.85 |
| 09/30/2020 | NETFLIX INC | NFLX | 19,133 | 1,148 | 9,569,000 | 1,385,000 | $500.13 |
| 06/30/2020 | NETFLIX INC | NFLX | 17,985 | 17,985 | 8,184,000 | 8,184,000 | $455.05 |
| 12/31/2018 | NETFLIX INC | NFLX | 0 | -20,700 | 0 | -7,743,000 | |
| 09/30/2018 | NETFLIX INC | NFLX | 20,700 | -12,750 | 7,743,000 | -5,350,000 | $374.06 |
| 06/30/2018 | NETFLIX INC | NFLX | 33,450 | 16,650 | 13,093,000 | 8,132,000 | $391.42 |
| 03/31/2018 | NETFLIX INC | NFLX | 16,800 | 16,800 | 4,961,000 | 4,961,000 | $295.30 |
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