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Grove Bank & Trust
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 6,943 | 456 | 3,058,322,000 | 817,193,000 | $440,489.99 |
| 03/31/2023 | NETFLIX INC | NFLX | 6,487 | 110 | 2,241,129,000 | 2,239,249,000 | $345,480.04 |
| 12/31/2022 | NETFLIX INC | NFLX | 6,377 | 4,029 | 1,880,000 | 1,469,000 | $294.81 |
| 06/30/2022 | NETFLIX INC | NFLX | 2,348 | -464 | 411,000 | -642,000 | $175.04 |
| 03/31/2022 | NETFLIX INC | NFLX | 2,812 | 218 | 1,053,000 | -510,000 | $374.47 |
| 12/31/2021 | NETFLIX INC | NFLX | 2,594 | 121 | 1,563,000 | 54,000 | $602.54 |
| 09/30/2021 | NETFLIX INC | NFLX | 2,473 | 170 | 1,509,000 | 293,000 | $610.19 |
| 06/30/2021 | NETFLIX INC | NFLX | 2,303 | -27 | 1,216,000 | 1,000 | $528.01 |
| 03/31/2021 | NETFLIX INC | NFLX | 2,330 | 1,208 | 1,215,000 | 608,000 | $521.46 |
| 12/31/2020 | NETFLIX INC | NFLX | 1,122 | 133 | 607,000 | 112,000 | $541.00 |
| 09/30/2020 | NETFLIX INC | NFLX | 989 | 0 | 495,000 | 45,000 | $500.51 |
| 06/30/2020 | NETFLIX INC | NFLX | 989 | 26 | 450,000 | 88,000 | $455.01 |
| 03/31/2020 | NETFLIX INC | NFLX | 963 | -82 | 362,000 | 24,000 | $375.91 |
| 12/31/2019 | NETFLIX INC | NFLX | 1,045 | -261 | 338,000 | -12,000 | $323.44 |
| 09/30/2019 | NETFLIX INC | NFLX | 1,306 | 221 | 350,000 | -49,000 | $267.99 |
| 06/30/2019 | NETFLIX INC | NFLX | 1,085 | 17 | 399,000 | 18,000 | $367.74 |
| 03/31/2019 | NETFLIX INC | NFLX | 1,068 | -21 | 381,000 | 90,000 | $356.74 |
| 12/31/2018 | NETFLIX INC | NFLX | 1,089 | 73 | 291,000 | -89,000 | $267.22 |
| 09/30/2018 | NETFLIX INC | NFLX | 1,016 | -5 | 380,000 | -20,000 | $374.02 |
| 06/30/2018 | NETFLIX INC | NFLX | 1,021 | 0 | 400,000 | 98,000 | $391.77 |
| 03/31/2018 | NETFLIX INC | NFLX | 1,021 | 63 | 302,000 | 118,000 | $295.79 |
| 12/31/2017 | NETFLIX INC | NFLX | 958 | 0 | 184,000 | 10,000 | $192.07 |
| 09/30/2017 | NETFLIX INC | NFLX | 958 | 684 | 174,000 | 133,000 | $181.63 |
| 06/30/2017 | NETFLIX INC | NFLX | 274 | 143 | 41,000 | 22,000 | $149.64 |
| 03/31/2017 | NETFLIX INC | NFLX | 131 | -1,000 | 19,000 | -121,000 | $145.04 |
| 12/31/2016 | NETFLIX INC | NFLX | 1,131 | -395 | 140,000 | 0 | $123.78 |
| 09/30/2016 | NETFLIX INC | NFLX | 1,026 | -500 | 101,000 | -39,000 | $98.44 |
| 06/30/2016 | NETFLIX INC | NFLX | 1,526 | 1,526 | 140,000 | 140,000 | $91.74 |
| 03/31/2016 | NETFLIX INC | NFLX | 1,500 | 1,500 | 153,000 | 153,000 | $102.00 |
| 12/31/2015 | NETFLIX INC | NFLX | 1,500 | 1,500 | 172,000 | 172,000 | $114.67 |
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