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NICOLA WEALTH MANAGEMENT LTD.
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 7,000 | -10,000 | 3,083,430,000 | -2,789,730,000 | $440,490.00 |
| 03/31/2023 | NETFLIX INC | NFLX | 17,000 | -10,500 | 5,873,160,000 | -2,236,040,000 | $345,480.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 27,500 | 0 | 8,109,200,000 | 8,102,725,000 | $294,880.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 27,500 | 0 | 6,475,000 | 1,666,000 | $235.45 |
| 06/30/2022 | NETFLIX INC | NFLX | 27,500 | 27,500 | 4,809,000 | 4,809,000 | $174.87 |
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