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MARSHALL WACE, LLP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 128,634 | -244,063 | 56,661,990,000 | -53,238,901,000 | $440,489.99 |
| 12/31/2022 | NETFLIX INC | NFLX | 372,697 | -222,268 | 109,900,891,000 | 109,760,809,000 | $294,880.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 594,965 | 84,782 | 140,082,000 | 50,871,000 | $235.45 |
| 06/30/2022 | NETFLIX INC | NFLX | 510,183 | 416,359 | 89,211,000 | 54,064,000 | $174.86 |
| 03/31/2022 | NETFLIX INC | NFLX | 93,824 | -68,893 | 35,147,000 | -62,881,000 | $374.61 |
| 12/31/2021 | NETFLIX INC | NFLX | 162,717 | 43,446 | 98,028,000 | 25,232,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 119,271 | -125,585 | 72,796,000 | -56,539,000 | $610.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 244,856 | 232,580 | 129,335,000 | 122,931,000 | $528.21 |
| 03/31/2021 | NETFLIX INC | NFLX | 12,276 | 10,676 | 6,404,000 | 5,539,000 | $521.67 |
| 12/31/2020 | NETFLIX INC | NFLX | 1,600 | 1,600 | 865,000 | 865,000 | $540.63 |
| 09/30/2020 | NETFLIX INC | NFLX | 0 | -115,721 | 0 | -52,658,000 | |
| 06/30/2020 | NETFLIX INC | NFLX | 115,721 | -60,821 | 52,658,000 | -13,633,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 176,542 | 138,242 | 66,291,000 | 53,898,000 | $375.50 |
| 12/31/2019 | NETFLIX INC | NFLX | 38,300 | 35,379 | 12,393,000 | 11,611,000 | $323.58 |
| 09/30/2019 | NETFLIX INC | NFLX | 2,921 | -80,064 | 782,000 | -29,700,000 | $267.72 |
| 06/30/2019 | NETFLIX INC | NFLX | 82,985 | 77,598 | 30,482,000 | 28,561,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 5,387 | 5,294 | 1,921,000 | 1,896,000 | $356.60 |
| 12/31/2018 | NETFLIX INC | NFLX | 93 | -17,951 | 25,000 | -6,726,000 | $268.82 |
| 09/30/2018 | NETFLIX INC | NFLX | 18,044 | 2,485 | 6,751,000 | 661,000 | $374.14 |
| 06/30/2018 | NETFLIX INC | NFLX | 15,559 | -15,192 | 6,090,000 | -2,992,000 | $391.41 |
| 03/31/2018 | NETFLIX INC | NFLX | 30,751 | 26,963 | 9,082,000 | 8,355,000 | $295.34 |
| 12/31/2017 | NETFLIX INC | NFLX | 3,788 | 3,788 | 727,000 | 727,000 | $191.92 |
| 03/31/2017 | NETFLIX INC | NFLX | 0 | -51,030 | 0 | -6,318,000 | |
| 12/31/2016 | NETFLIX INC | NFLX | 51,030 | 51,030 | 6,318,000 | 6,318,000 | $123.81 |
| 09/30/2016 | NETFLIX INC | NFLX | 0 | -20,216 | 0 | -1,849,000 | |
| 06/30/2016 | NETFLIX INC | NFLX | 20,216 | 20,216 | 1,849,000 | 1,849,000 | $91.46 |
| 03/31/2016 | NETFLIX INC | NFLX | 0 | -30,689 | 0 | -3,510,000 | |
| 12/31/2015 | NETFLIX INC | NFLX | 30,689 | -118,804 | 3,510,000 | -11,927,000 | $114.37 |
| 09/30/2015 | NETFLIX INC | NFLX | 149,493 | 149,493 | 15,437,000 | 15,437,000 | $103.26 |
| 06/30/2015 | NETFLIX INC | NFLX | 17,233 | 17,233 | 11,321,000 | 11,321,000 | $656.94 |
| 03/31/2015 | NETFLIX INC | NFLX | 12,180 | 12,180 | 5,075,000 | 5,075,000 | $416.67 |
| 12/31/2014 | NETFLIX INC | NFLX | 3,334 | 3,334 | 1,139,000 | 1,139,000 | $341.63 |
| 09/30/2014 | NETFLIX INC | NFLX | 0 | -5,852 | 0 | -2,578,000 | |
| 06/30/2014 | NETFLIX INC | NFLX | 5,852 | 5,852 | 2,578,000 | 2,578,000 | $440.53 |
| 03/31/2014 | NETFLIX INC | NFLX | 14,385 | 14,385 | 5,064,000 | 5,064,000 | $352.03 |
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