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Gratus Capital LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NETFLIX INC | NFLX | 903 | -200 | 266,277,000 | 266,017,000 | $294,880.40 |
| 09/30/2022 | NETFLIX INC | NFLX | 1,103 | 1,103 | 260,000 | 260,000 | $235.72 |
| 06/30/2022 | NETFLIX INC | NFLX | 0 | -3,400 | 0 | -1,274,000 | |
| 03/31/2022 | NETFLIX INC | NFLX | 3,400 | -2 | 1,274,000 | -776,000 | $374.71 |
| 12/31/2021 | NETFLIX INC | NFLX | 3,402 | 2 | 2,050,000 | -25,000 | $602.59 |
| 09/30/2021 | NETFLIX INC | NFLX | 3,400 | 0 | 2,075,000 | 279,000 | $610.29 |
| 06/30/2021 | NETFLIX INC | NFLX | 3,400 | 0 | 1,796,000 | -42,000 | $528.24 |
| 12/31/2020 | NETFLIX INC | NFLX | 3,400 | 0 | 1,838,000 | 138,000 | $540.59 |
| 09/30/2020 | NETFLIX INC | NFLX | 3,400 | 0 | 1,700,000 | 153,000 | $500.00 |
| 06/30/2020 | NETFLIX INC | NFLX | 3,400 | 0 | 1,547,000 | 270,000 | $455.00 |
| 03/31/2020 | NETFLIX INC | NFLX | 3,400 | 0 | 1,277,000 | 177,000 | $375.59 |
| 12/31/2019 | NETFLIX INC | NFLX | 3,400 | 0 | 1,100,000 | 190,000 | $323.53 |
| 09/30/2019 | NETFLIX INC | NFLX | 3,400 | 0 | 910,000 | -339,000 | $267.65 |
| 06/30/2019 | NETFLIX INC | NFLX | 3,400 | -600 | 1,249,000 | -177,000 | $367.35 |
| 03/31/2019 | NETFLIX INC | NFLX | 4,000 | -38 | 1,426,000 | 345,000 | $356.50 |
| 12/31/2018 | NETFLIX INC | NFLX | 4,038 | -31 | 1,081,000 | -441,000 | $267.71 |
| 09/30/2018 | NETFLIX INC | NFLX | 4,069 | -1,000 | 1,522,000 | -462,000 | $374.05 |
| 06/30/2018 | NETFLIX INC | NFLX | 5,069 | 1,000 | 1,984,000 | 782,000 | $391.40 |
| 03/31/2018 | NETFLIX INC | NFLX | 4,069 | 2,772 | 1,202,000 | 953,000 | $295.40 |
| 12/31/2017 | NETFLIX INC | NFLX | 1,297 | 0 | 249,000 | 14,000 | $191.98 |
| 09/30/2017 | NETFLIX INC | NFLX | 1,297 | 1,297 | 235,000 | 235,000 | $181.19 |
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