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BARINGS LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 631 | 631 | 277,949,000 | 277,949,000 | $440,489.70 |
| 09/30/2022 | NETFLIX INC | NFLX | 0 | -1,248 | 0 | -218,000 | |
| 06/30/2022 | NETFLIX INC | NFLX | 1,248 | -313 | 218,000 | -367,000 | $174.68 |
| 03/31/2022 | NETFLIX INC | NFLX | 1,561 | -505 | 585,000 | -660,000 | $374.76 |
| 12/31/2021 | NETFLIX INC | NFLX | 2,066 | 5 | 1,245,000 | -13,000 | $602.61 |
| 09/30/2021 | NETFLIX INC | NFLX | 2,061 | -1,945 | 1,258,000 | -858,000 | $610.38 |
| 06/30/2021 | NETFLIX INC | NFLX | 4,006 | -275 | 2,116,000 | -117,000 | $528.21 |
| 03/31/2021 | NETFLIX INC | NFLX | 4,281 | -1,362 | 2,233,000 | -818,000 | $521.61 |
| 12/31/2020 | NETFLIX INC | NFLX | 5,643 | -6,181 | 3,051,000 | -2,862,000 | $540.67 |
| 09/30/2020 | NETFLIX INC | NFLX | 11,824 | 2,840 | 5,913,000 | 2,540,000 | $500.08 |
| 06/30/2020 | NETFLIX INC | NFLX | 8,984 | 0 | 3,373,000 | 0 | $375.45 |
| 03/31/2020 | NETFLIX INC | NFLX | 8,984 | 1,711 | 3,373,000 | 1,019,000 | $375.45 |
| 12/31/2019 | NETFLIX INC | NFLX | 7,273 | -10,976 | 2,354,000 | -2,530,000 | $323.66 |
| 09/30/2019 | NETFLIX INC | NFLX | 18,249 | -101 | 4,884,000 | -1,856,000 | $267.63 |
| 06/30/2019 | NETFLIX INC | NFLX | 18,350 | 3,838 | 6,740,000 | 1,566,000 | $367.30 |
| 03/31/2019 | NETFLIX INC | NFLX | 14,512 | -5,357 | 5,174,000 | -144,000 | $356.53 |
| 12/31/2018 | NETFLIX INC | NFLX | 19,869 | 0 | 5,318,000 | -2,116,000 | $267.65 |
| 09/30/2018 | NETFLIX INC | NFLX | 19,869 | 5,750 | 7,434,000 | 1,908,000 | $374.15 |
| 06/30/2018 | NETFLIX INC | NFLX | 14,119 | 12,287 | 5,526,000 | 4,985,000 | $391.39 |
| 03/31/2018 | NETFLIX INC | NFLX | 1,832 | 0 | 541,000 | 189,000 | $295.31 |
| 12/31/2017 | NETFLIX INC | NFLX | 1,832 | -15,820 | 352,000 | -2,849,000 | $192.14 |
| 09/30/2017 | NETFLIX INC | NFLX | 17,652 | 14,840 | 3,201,000 | 3,200,580 | $181.34 |
| 06/30/2017 | NETFLIX INC | NFLX | 2,812 | 2,812 | 420 | 420 | $0.15 |
| 09/30/2016 | NETFLIX INC | NFLX | 0 | -17,642 | 0 | -1,614,000 | |
| 06/30/2016 | NETFLIX INC | NFLX | 17,642 | -3,960 | 1,614,000 | -617,000 | $91.49 |
| 03/31/2016 | NETFLIX INC | NFLX | 18,642 | 4,820 | 1,906,000 | 325,000 | $102.24 |
| 12/31/2015 | NETFLIX INC | NFLX | 13,822 | -7,780 | 1,581,000 | -650,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 21,602 | 21,602 | 2,231,000 | 2,231,000 | $103.28 |
| 06/30/2015 | NETFLIX INC | NFLX | 586 | -5,160 | 385,000 | -2,147,000 | $657.00 |
| 03/31/2015 | NETFLIX INC | NFLX | 0 | -3,486 | 0 | -1,191,000 | |
| 12/31/2014 | NETFLIX INC | NFLX | 3,486 | -2,260 | 1,191,000 | -1,341,000 | $341.65 |
| 09/30/2014 | NETFLIX INC | NFLX | 3,486 | -2,260 | 1,573,000 | -959,000 | $451.23 |
| 06/30/2014 | NETFLIX INC | NFLX | 5,746 | 5,746 | 2,532,000 | 2,532,000 | $440.65 |
| 03/31/2014 | NETFLIX INC | NFLX | 4,016 | 4,016 | 1,414,000 | 1,414,000 | $352.09 |
| 12/31/2013 | NETFLIX INC | NFLX | 4,016 | 4,016 | 1,479,000 | 1,479,000 | $368.28 |
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