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Capital Markets Trading UK LLP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 7,345 | 4,162 | 3,235,000 | 2,135,000 | $440.44 |
| 03/31/2023 | NETFLIX INC | NFLX | 3,183 | 2,201 | 1,100,000 | 810,000 | $345.59 |
| 12/31/2022 | NETFLIX INC | NFLX | 982 | 982 | 290,000 | 290,000 | $295.32 |
| 06/30/2022 | NETFLIX INC | NFLX | 0 | -5,292 | 0 | -1,982,000 | |
| 03/31/2022 | NETFLIX INC | NFLX | 5,292 | 283 | 1,982,000 | -1,036,000 | $374.53 |
| 12/31/2021 | NETFLIX INC | NFLX | 5,009 | 3,895 | 3,018,000 | 2,351,000 | $602.52 |
| 09/30/2021 | NETFLIX INC | NFLX | 1,114 | -2,822 | 667,000 | -1,412,000 | $598.74 |
| 06/30/2021 | NETFLIX INC | NFLX | 3,936 | 1,876 | 2,079,000 | 1,004,000 | $528.20 |
| 03/31/2021 | NETFLIX INC | NFLX | 2,060 | 1,159 | 1,075,000 | 588,000 | $521.84 |
| 12/31/2020 | NETFLIX INC | NFLX | 901 | 901 | 487,000 | 487,000 | $540.51 |
| 09/30/2020 | NETFLIX INC | NFLX | 0 | -2,096 | 0 | -954,000 | |
| 06/30/2020 | NETFLIX INC | NFLX | 2,096 | 2,096 | 954,000 | 954,000 | $455.15 |
| 03/31/2020 | NETFLIX INC | NFLX | 0 | -1,605 | 0 | -519,000 | |
| 12/31/2019 | NETFLIX INC | NFLX | 1,605 | -4,195 | 519,000 | -1,033,000 | $323.36 |
| 09/30/2019 | NETFLIX INC | NFLX | 5,800 | 5,800 | 1,552,000 | 1,552,000 | $267.59 |
| 03/31/2018 | NETFLIX INC | NFLX | 0 | -1,146 | 0 | -220,000 | |
| 12/31/2017 | NETFLIX INC | NFLX | 1,146 | 1,146 | 220,000 | 220,000 | $191.97 |
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