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Teewinot Capital Advisers, L.L.C.
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 119,846 | -52,369 | 52,790,965,000 | 2,008,206,000 | $440,490.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 172,215 | 2,796 | 50,782,759,000 | 50,742,871,000 | $294,880.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 169,419 | 92,769 | 39,888,000 | 26,484,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 76,650 | 0 | 13,404,000 | -15,308,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 76,650 | 6,977 | 28,712,000 | -13,262,000 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 69,673 | 0 | 41,974,000 | -550,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 69,673 | 0 | 42,524,000 | 5,722,000 | $610.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 69,673 | 0 | 36,802,000 | 157,000 | $528.21 |
| 03/31/2021 | NETFLIX INC | NFLX | 69,673 | 7,000 | 36,645,000 | 2,756,000 | $525.96 |
| 12/31/2020 | NETFLIX INC | NFLX | 62,673 | 0 | 33,889,000 | 2,551,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 62,673 | -8,010 | 31,338,000 | -826,000 | $500.02 |
| 06/30/2020 | NETFLIX INC | NFLX | 70,683 | 6,317 | 32,164,000 | 7,995,000 | $455.05 |
| 03/31/2020 | NETFLIX INC | NFLX | 64,366 | -115,336 | 24,169,000 | -33,977,000 | $375.49 |
| 12/31/2019 | NETFLIX INC | NFLX | 179,702 | 0 | 58,146,000 | 10,054,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 179,702 | 15,000 | 48,092,000 | -12,406,000 | $267.62 |
| 06/30/2019 | NETFLIX INC | NFLX | 164,702 | 0 | 60,498,000 | 1,772,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 164,702 | 0 | 58,726,000 | 14,642,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 164,702 | -13,950 | 44,084,000 | -22,755,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 178,652 | 20,000 | 66,839,000 | 4,738,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 158,652 | 0 | 62,101,000 | 15,243,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 158,652 | 0 | 46,858,000 | 16,403,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 158,652 | -5,500 | 30,455,000 | 686,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 164,152 | 0 | 29,769,000 | 5,243,000 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 164,152 | 435 | 24,526,000 | 327,000 | $149.41 |
| 03/31/2017 | NETFLIX INC | NFLX | 163,717 | -17,529 | 24,199,000 | 1,761,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 181,246 | 47,179 | 22,438,000 | 9,226,000 | $123.80 |
| 09/30/2016 | NETFLIX INC | NFLX | 134,067 | -47,248 | 13,212,000 | -3,375,000 | $98.55 |
| 06/30/2016 | NETFLIX INC | NFLX | 181,315 | 181,315 | 16,587,000 | 16,587,000 | $91.48 |
| 03/31/2016 | NETFLIX INC | NFLX | 169,000 | 169,000 | 17,277,000 | 17,277,000 | $102.23 |
| 12/31/2015 | NETFLIX INC | NFLX | 178,546 | -56,500 | 20,422,000 | -3,849,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 235,046 | 235,046 | 24,271,000 | 24,271,000 | $103.26 |
| 06/30/2015 | NETFLIX INC | NFLX | 61,678 | 1,100 | 40,519,000 | 15,277,000 | $656.94 |
| 03/31/2015 | NETFLIX INC | NFLX | 60,578 | -1,800 | 25,242,000 | 3,933,000 | $416.69 |
| 12/31/2014 | NETFLIX INC | NFLX | 62,378 | 5,500 | 21,309,000 | -4,353,000 | $341.61 |
| 09/30/2014 | NETFLIX INC | NFLX | 56,878 | 56,878 | 25,662,000 | 25,662,000 | $451.18 |
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