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J. Goldman & Co LP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 0 | -646 | 0 | -223,180,000 | |
| 03/31/2023 | NETFLIX INC | NFLX | 646 | 646 | 223,180,000 | 223,180,000 | $345,479.88 |
| 12/31/2022 | NETFLIX INC | NFLX | 0 | -3,699 | 0 | -871,000 | |
| 09/30/2022 | NETFLIX INC | NFLX | 3,699 | 3,699 | 871,000 | 871,000 | $235.47 |
| 12/31/2021 | NETFLIX INC | NFLX | 0 | -1,823 | 0 | -1,113,000 | |
| 09/30/2021 | NETFLIX INC | NFLX | 1,823 | -49,767 | 1,113,000 | -26,137,000 | $610.53 |
| 06/30/2021 | NETFLIX INC | NFLX | 51,590 | 7,896 | 27,250,000 | 3,623,000 | $528.20 |
| 12/31/2020 | NETFLIX INC | NFLX | 43,694 | 43,694 | 23,627,000 | 23,627,000 | $540.74 |
| 09/30/2020 | NETFLIX INC | NFLX | 0 | -63,528 | 0 | -28,908,000 | |
| 06/30/2020 | NETFLIX INC | NFLX | 63,528 | 61,288 | 28,908,000 | 28,067,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 2,240 | 2,240 | 841,000 | 841,000 | $375.45 |
| 09/30/2019 | NETFLIX INC | NFLX | 0 | -3,277 | 0 | -1,204,000 | |
| 06/30/2019 | NETFLIX INC | NFLX | 3,277 | -52,821 | 1,204,000 | -18,798,000 | $367.41 |
| 03/31/2019 | NETFLIX INC | NFLX | 56,098 | 52,328 | 20,002,000 | 18,993,000 | $356.55 |
| 12/31/2018 | NETFLIX INC | NFLX | 3,770 | 3,770 | 1,009,000 | 1,009,000 | $267.64 |
| 09/30/2018 | NETFLIX INC | NFLX | 0 | -1,138 | 0 | -445,000 | |
| 06/30/2018 | NETFLIX INC | NFLX | 1,138 | -13,862 | 445,000 | -3,985,000 | $391.04 |
| 03/31/2018 | NETFLIX INC | NFLX | 15,000 | -51,864 | 4,430,000 | -8,405,000 | $295.33 |
| 12/31/2017 | NETFLIX INC | NFLX | 66,864 | 19,564 | 12,835,000 | 4,257,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 47,300 | 47,300 | 8,578,000 | 8,578,000 | $181.35 |
| 03/31/2017 | NETFLIX INC | NFLX | 0 | -78,900 | 0 | -9,768,000 | |
| 12/31/2016 | NETFLIX INC | NFLX | 78,900 | 30,000 | 9,768,000 | 4,949,000 | $123.80 |
| 09/30/2016 | NETFLIX INC | NFLX | 48,900 | 48,900 | 4,819,000 | 4,819,000 | $98.55 |
| 03/31/2016 | NETFLIX INC | NFLX | 0 | -8,000 | 0 | -3,334,000 | |
| 09/30/2015 | NETFLIX INC | NFLX | 0 | -8,000 | 0 | -3,334,000 | |
| 06/30/2015 | NETFLIX INC | NFLX | 0 | -8,000 | 0 | -3,334,000 | |
| 03/31/2015 | NETFLIX INC | NFLX | 8,000 | 8,000 | 3,334,000 | 3,334,000 | $416.75 |
| 12/31/2014 | NETFLIX INC | NFLX | 0 | -25,350 | 0 | -11,437,000 | |
| 09/30/2014 | NETFLIX INC | NFLX | 25,350 | 25,350 | 11,437,000 | 11,437,000 | $451.16 |
| 03/31/2014 | NETFLIX INC | NFLX | 0 | -20,000 | 0 | -7,363,000 | |
| 12/31/2013 | NETFLIX INC | NFLX | 20,000 | 7,500 | 7,363,000 | 3,498,000 | $368.15 |
| 09/30/2013 | NETFLIX INC | NFLX | 12,500 | -10,000 | 3,865,000 | -885,000 | $309.20 |
| 06/30/2013 | NETFLIX INC | NFLX | 22,500 | 22,500 | 4,750,000 | 4,750,000 | $211.11 |
| 03/31/2012 | NETFLIX INC | NFLX | 0 | -200 | 0 | -22,000 | |
| 12/31/2011 | NETFLIX INC | NFLX | 200 | 200 | 22,000 | 22,000 | $110.00 |
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