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REGIONS FINANCIAL CORP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 74,048 | 22,322 | 32,617,403,000 | 32,599,533,000 | $440,489.99 |
| 03/31/2023 | NETFLIX INC | NFLX | 51,726 | 280 | 17,870,000 | 2,700,000 | $345.47 |
| 12/31/2022 | NETFLIX INC | NFLX | 51,446 | 49,117 | 15,170,000 | 14,763,000 | $294.87 |
| 06/30/2022 | NETFLIX INC | NFLX | 2,329 | -682 | 407,000 | -721,000 | $174.75 |
| 03/31/2022 | NETFLIX INC | NFLX | 3,011 | -155 | 1,128,000 | -779,000 | $374.63 |
| 12/31/2021 | NETFLIX INC | NFLX | 3,166 | 389 | 1,907,000 | 440,000 | $602.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 2,777 | 505 | 1,467,000 | 239,000 | $528.27 |
| 12/31/2020 | NETFLIX INC | NFLX | 2,272 | 133 | 1,228,000 | 158,000 | $540.49 |
| 09/30/2020 | NETFLIX INC | NFLX | 2,139 | -46 | 1,070,000 | 76,000 | $500.23 |
| 06/30/2020 | NETFLIX INC | NFLX | 2,185 | -1,201 | 994,000 | -277,000 | $454.92 |
| 03/31/2020 | NETFLIX INC | NFLX | 3,386 | -583 | 1,271,000 | -13,000 | $375.37 |
| 12/31/2019 | NETFLIX INC | NFLX | 3,969 | 465 | 1,284,000 | 346,000 | $323.51 |
| 09/30/2019 | NETFLIX INC | NFLX | 3,504 | -213 | 938,000 | -427,000 | $267.69 |
| 06/30/2019 | NETFLIX INC | NFLX | 3,717 | -479 | 1,365,000 | -131,000 | $367.23 |
| 03/31/2019 | NETFLIX INC | NFLX | 4,196 | 81 | 1,496,000 | 394,000 | $356.53 |
| 12/31/2018 | NETFLIX INC | NFLX | 4,115 | -414 | 1,102,000 | -593,000 | $267.80 |
| 09/30/2018 | NETFLIX INC | NFLX | 4,529 | -17 | 1,695,000 | -84,000 | $374.25 |
| 06/30/2018 | NETFLIX INC | NFLX | 4,546 | -1,473 | 1,779,000 | 1,000 | $391.33 |
| 03/31/2018 | NETFLIX INC | NFLX | 6,019 | 653 | 1,778,000 | 748,000 | $295.40 |
| 12/31/2017 | NETFLIX INC | NFLX | 5,366 | -7,354 | 1,030,000 | -1,277,000 | $191.95 |
| 09/30/2017 | NETFLIX INC | NFLX | 12,720 | -3,311 | 2,307,000 | -63,000 | $181.37 |
| 03/31/2017 | NETFLIX INC | NFLX | 16,031 | 2,911 | 2,370,000 | 746,000 | $147.84 |
| 12/31/2016 | NETFLIX INC | NFLX | 13,120 | 13,120 | 1,624,000 | 1,624,000 | $123.78 |
| 09/30/2012 | NETFLIX INC | NFLX | 0 | -14,312 | 0 | -980,000 | |
| 06/30/2012 | NETFLIX INC | NFLX | 14,312 | -188 | 980,000 | -688,000 | $68.47 |
| 03/31/2012 | NETFLIX INC | NFLX | 14,500 | 3,480 | 1,668,000 | 904,000 | $115.03 |
| 12/31/2011 | NETFLIX INC | NFLX | 11,020 | -876 | 764,000 | -584,000 | $69.33 |
| 09/30/2011 | NETFLIX INC | NFLX | 11,896 | -2,039 | 1,348,000 | -2,312,000 | $113.32 |
| 07/29/2011 | NETFLIX INC | NFLX | 13,935 | 3,001 | 3,660,000 | 1,060,000 | $262.65 |
| 03/31/2011 | NETFLIX INC | NFLX | 10,934 | -335 | 2,600,000 | 620,000 | $237.79 |
| 12/31/2010 | NETFLIX INC | NFLX | 11,269 | 9,523 | 1,980,000 | 1,697,000 | $175.70 |
| 09/30/2010 | NETFLIX INC | NFLX | 1,746 | -791 | 283,000 | 7,000 | $162.08 |
| 06/30/2010 | NETFLIX INC | NFLX | 2,537 | 2,537 | 276,000 | 276,000 | $108.79 |
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