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CHICAGO TRUST Co NA
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 817 | 817 | 359,879,000 | 359,879,000 | $440,488.37 |
| 06/30/2022 | NETFLIX INC | NFLX | 0 | -1,415 | 0 | -530,000 | |
| 03/31/2022 | NETFLIX INC | NFLX | 1,415 | -1,563 | 530,000 | -1,264,000 | $374.56 |
| 12/31/2021 | NETFLIX INC | NFLX | 2,978 | -141 | 1,794,000 | -110,000 | $602.42 |
| 09/30/2021 | NETFLIX INC | NFLX | 3,119 | 1,269 | 1,904,000 | 939,000 | $610.45 |
| 06/30/2021 | NETFLIX INC | NFLX | 2,544 | 694 | 1,344,000 | 379,000 | $528.30 |
| 03/31/2021 | NETFLIX INC | NFLX | 1,850 | 612 | 965,000 | 296,000 | $521.62 |
| 12/31/2020 | NETFLIX INC | NFLX | 1,238 | 810 | 669,000 | 455,000 | $540.39 |
| 09/30/2020 | NETFLIX INC | NFLX | 428 | 428 | 214,000 | 214,000 | $500.00 |
| 12/31/2018 | NETFLIX INC | NFLX | 0 | -807 | 0 | -302,000 | |
| 09/30/2018 | NETFLIX INC | NFLX | 807 | 7 | 302,000 | -11,000 | $374.23 |
| 06/30/2018 | NETFLIX INC | NFLX | 800 | 800 | 313,000 | 313,000 | $391.25 |
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