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BOARDMAN BAY CAPITAL MANAGEMENT LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | NETFLIX INC | NFLX | 0 | -840 | 0 | -513,000 | |
| 09/30/2021 | NETFLIX INC | NFLX | 840 | 427 | 513,000 | 295,000 | $610.71 |
| 06/30/2021 | NETFLIX INC | NFLX | 413 | 413 | 218,000 | 218,000 | $527.85 |
| 03/31/2021 | NETFLIX INC | NFLX | 0 | -2,953 | 0 | -1,597,000 | |
| 12/31/2020 | NETFLIX INC | NFLX | 2,953 | 2,953 | 1,597,000 | 1,597,000 | $540.81 |
| 03/31/2020 | NETFLIX INC | NFLX | 0 | -1,800 | 0 | -582,000 | |
| 12/31/2019 | NETFLIX INC | NFLX | 1,800 | -4,200 | 582,000 | -1,024,000 | $323.33 |
| 09/30/2019 | NETFLIX INC | NFLX | 6,000 | 2,000 | 1,606,000 | 137,000 | $267.67 |
| 06/30/2019 | NETFLIX INC | NFLX | 4,000 | 4,000 | 1,469,000 | 1,469,000 | $367.25 |
| 03/31/2018 | NETFLIX INC | NFLX | 0 | -3,000 | 0 | -576,000 | |
| 12/31/2017 | NETFLIX INC | NFLX | 3,000 | 3,000 | 576,000 | 576,000 | $192.00 |
| 09/30/2017 | NETFLIX INC | NFLX | 0 | -37,127 | 0 | -5,547,000 | |
| 06/30/2017 | NETFLIX INC | NFLX | 37,127 | 37,127 | 5,547,000 | 5,547,000 | $149.41 |
| 12/31/2016 | NETFLIX INC | NFLX | 0 | -9,058 | 0 | -893,000 | |
| 09/30/2016 | NETFLIX INC | NFLX | 9,058 | 9,058 | 893,000 | 893,000 | $98.59 |
| 06/30/2016 | NETFLIX INC | NFLX | 0 | -23,849 | 0 | -2,438,000 | |
| 03/31/2016 | NETFLIX INC | NFLX | 23,849 | 23,849 | 2,438,000 | 2,438,000 | $102.23 |
| 09/30/2015 | NETFLIX INC | NFLX | 0 | -1,214 | 0 | -798,000 | |
| 06/30/2015 | NETFLIX INC | NFLX | 1,214 | 214 | 798,000 | 381,000 | $657.33 |
| 03/31/2015 | NETFLIX INC | NFLX | 1,000 | 1,000 | 417,000 | 417,000 | $417.00 |
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