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LAKE STREET FINANCIAL LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 708 | 708 | 311,867,000 | 311,867,000 | $440,490.11 |
| 12/31/2022 | NETFLIX INC | NFLX | 0 | -1,187 | 0 | -208,000 | |
| 06/30/2022 | NETFLIX INC | NFLX | 1,187 | -3,514 | 208,000 | -1,553,000 | $175.23 |
| 03/31/2022 | NETFLIX INC | NFLX | 4,701 | 312 | 1,761,000 | -883,000 | $374.60 |
| 12/31/2021 | NETFLIX INC | NFLX | 4,389 | 1,149 | 2,644,000 | 666,000 | $602.42 |
| 09/30/2021 | NETFLIX INC | NFLX | 3,240 | 627 | 1,978,000 | 584,000 | $610.49 |
| 06/30/2021 | NETFLIX INC | NFLX | 2,613 | 57 | 1,394,000 | 61,000 | $533.49 |
| 03/31/2021 | NETFLIX INC | NFLX | 2,556 | -126 | 1,333,000 | -117,000 | $521.52 |
| 12/31/2020 | NETFLIX INC | NFLX | 2,682 | 1,520 | 1,450,000 | 869,000 | $540.64 |
| 09/30/2020 | NETFLIX INC | NFLX | 1,162 | 13 | 581,000 | 59,000 | $500.00 |
| 06/30/2020 | NETFLIX INC | NFLX | 1,149 | 30 | 522,000 | 102,000 | $454.31 |
| 03/31/2020 | NETFLIX INC | NFLX | 1,119 | 11 | 420,000 | 123,000 | $375.34 |
| 09/30/2019 | NETFLIX INC | NFLX | 1,108 | -200 | 297,000 | -183,000 | $268.05 |
| 06/30/2019 | NETFLIX INC | NFLX | 1,308 | 1,308 | 480,000 | 480,000 | $366.97 |
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