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CHICAGO EQUITY PARTNERS LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | NETFLIX INC | NFLX | 5,063 | 1,623 | 1,901,000 | 788,000 | $375.47 |
| 12/31/2019 | NETFLIX INC | NFLX | 3,440 | 1,925 | 1,113,000 | 708,000 | $323.55 |
| 09/30/2019 | NETFLIX INC | NFLX | 1,515 | -9,626 | 405,000 | -3,687,000 | $267.33 |
| 06/30/2019 | NETFLIX INC | NFLX | 11,141 | -4,065 | 4,092,000 | -1,330,000 | $367.29 |
| 03/31/2019 | NETFLIX INC | NFLX | 15,206 | -13,244 | 5,422,000 | -2,193,000 | $356.57 |
| 12/31/2018 | NETFLIX INC | NFLX | 28,450 | -23,869 | 7,615,000 | -11,959,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 52,319 | -25,118 | 19,574,000 | -10,737,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 77,437 | -3,208 | 30,311,000 | 6,492,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 80,645 | 1,390 | 23,819,000 | 8,605,000 | $295.36 |
| 12/31/2017 | NETFLIX INC | NFLX | 79,255 | 4,785 | 15,214,000 | 1,709,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 74,470 | -27,945 | 13,505,000 | -1,797,000 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 102,415 | -5,395 | 15,302,000 | -633,000 | $149.41 |
| 03/31/2017 | NETFLIX INC | NFLX | 107,810 | 22,945 | 15,935,000 | 5,429,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 84,865 | 81,365 | 10,506,000 | 10,161,000 | $123.80 |
| 09/30/2016 | NETFLIX INC | NFLX | 3,500 | -75 | 345,000 | 18,000 | $98.57 |
| 06/30/2016 | NETFLIX INC | NFLX | 3,575 | 3,575 | 327,000 | 327,000 | $91.47 |
| 03/31/2016 | NETFLIX INC | NFLX | 0 | -90,465 | 0 | -10,347,000 | |
| 12/31/2015 | NETFLIX INC | NFLX | 90,465 | 25,005 | 10,347,000 | -2,043,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 46,665 | -18,795 | 4,819,000 | -7,571,000 | $103.27 |
| 06/30/2015 | NETFLIX INC | NFLX | 0 | -65,460 | 0 | -12,390,000 | |
| 12/31/2014 | NETFLIX INC | NFLX | 0 | -22,025 | 0 | -9,937,000 | |
| 09/30/2014 | NETFLIX INC | NFLX | 22,025 | -26,380 | 9,937,000 | -11,390,000 | $451.17 |
| 06/30/2014 | NETFLIX INC | NFLX | 48,405 | -17,055 | 21,327,000 | 8,937,000 | $440.59 |
| 03/31/2014 | NETFLIX INC | NFLX | 60,015 | -5,445 | 21,127,000 | 8,737,000 | $352.03 |
| 12/31/2013 | NETFLIX INC | NFLX | 114,585 | 49,125 | 42,186,000 | 29,796,000 | $368.16 |
| 09/30/2013 | NETFLIX INC | NFLX | 91,905 | 26,445 | 28,417,000 | 16,027,000 | $309.20 |
| 06/30/2013 | NETFLIX INC | NFLX | 71,190 | 5,730 | 15,027,000 | 2,637,000 | $211.08 |
| 03/31/2013 | NETFLIX INC | NFLX | 65,460 | 58,160 | 12,390,000 | 11,715,000 | $189.28 |
| 12/31/2012 | NETFLIX INC | NFLX | 7,300 | 7,300 | 675,000 | 675,000 | $92.47 |
| 09/30/2011 | NETFLIX INC | NFLX | 0 | -28,620 | 0 | -7,518,000 | |
| 06/30/2011 | NETFLIX INC | NFLX | 28,620 | -13,000 | 7,518,000 | -2,378,000 | $262.68 |
| 03/31/2011 | NETFLIX INC | NFLX | 41,620 | 28,470 | 9,896,000 | 7,586,000 | $237.77 |
| 12/31/2010 | NETFLIX INC | NFLX | 13,150 | -33,155 | 2,310,000 | -5,198,000 | $175.67 |
| 09/30/2010 | NETFLIX INC | NFLX | 46,305 | -16,600 | 7,508,000 | 673,000 | $162.14 |
| 06/30/2010 | NETFLIX INC | NFLX | 62,905 | -49,710 | 6,835,000 | -1,469,000 | $108.66 |
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