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JUPITER ASSET MANAGEMENT LTD
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 179,191 | -17,657 | 78,897,798,000 | 10,894,688,000 | $440,300.00 |
| 03/31/2023 | NETFLIX INC | NFLX | 196,848 | 196,848 | 68,003,110,000 | 68,003,110,000 | $345,460.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 0 | -144,191 | 0 | -25,222,000 | |
| 06/30/2022 | NETFLIX INC | NFLX | 144,191 | 53,034 | 25,222,000 | -8,925,000 | $174.92 |
| 03/31/2022 | NETFLIX INC | NFLX | 91,157 | 23,444 | 34,147,000 | -7,299,000 | $374.60 |
| 12/31/2021 | NETFLIX INC | NFLX | 67,713 | 25,904 | 41,446,000 | 15,941,000 | $612.08 |
| 09/30/2021 | NETFLIX INC | NFLX | 41,809 | -139,004 | 25,505,000 | -68,818,000 | $610.04 |
| 03/31/2021 | NETFLIX INC | NFLX | 180,813 | 91,891 | 94,323,000 | 46,242,000 | $521.66 |
| 12/31/2020 | NETFLIX INC | NFLX | 88,922 | -27,554 | 48,081,000 | -10,125,000 | $540.71 |
| 09/30/2020 | NETFLIX INC | NFLX | 116,476 | 113,288 | 58,206,000 | 56,756,000 | $499.73 |
| 06/30/2020 | NETFLIX INC | NFLX | 3,188 | 3,188 | 1,450,000 | 1,450,000 | $454.83 |
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