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BAKER TILLY WEALTH MANAGEMENT, LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NETFLIX INC | NFLX | 14,533 | -12,269 | 5,487,661,000 | -2,415,713,000 | $377,600.01 |
| 12/31/2022 | NETFLIX INC | NFLX | 26,802 | 7,698 | 7,903,374,000 | 7,900,033,000 | $294,880.01 |
| 06/30/2022 | NETFLIX INC | NFLX | 19,104 | 4,472 | 3,341,000 | -2,140,000 | $174.88 |
| 03/31/2022 | NETFLIX INC | NFLX | 14,632 | 9,227 | 5,481,000 | 2,225,000 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 5,405 | 630 | 3,256,000 | 342,000 | $602.41 |
| 09/30/2021 | NETFLIX INC | NFLX | 4,775 | 569 | 2,914,000 | 692,000 | $610.26 |
| 06/30/2021 | NETFLIX INC | NFLX | 4,206 | 359 | 2,222,000 | 215,000 | $528.29 |
| 03/31/2021 | NETFLIX INC | NFLX | 3,847 | 3,263 | 2,007,000 | 1,691,000 | $521.71 |
| 12/31/2020 | NETFLIX INC | NFLX | 584 | 584 | 316,000 | 316,000 | $541.10 |
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