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GAM Holding AG
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 41,421 | 10,207 | 18,245,316,000 | 7,461,351,000 | $440,484.68 |
| 03/31/2023 | NETFLIX INC | NFLX | 31,214 | -34,951 | 10,783,965,000 | -8,726,876,000 | $345,484.88 |
| 12/31/2022 | NETFLIX INC | NFLX | 66,165 | 66,165 | 19,510,841,000 | 19,510,841,000 | $294,881.60 |
| 06/30/2022 | NETFLIX INC | NFLX | 0 | -50,387 | 0 | -18,874,000 | |
| 03/31/2022 | NETFLIX INC | NFLX | 50,387 | -9,699 | 18,874,000 | -17,324,000 | $374.58 |
| 12/31/2021 | NETFLIX INC | NFLX | 60,086 | 16,240 | 36,198,000 | 9,438,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 43,846 | -4,290 | 26,760,000 | 1,334,000 | $610.32 |
| 06/30/2021 | NETFLIX INC | NFLX | 48,136 | 24,049 | 25,426,000 | 12,861,000 | $528.21 |
| 03/31/2021 | NETFLIX INC | NFLX | 24,087 | -1,704 | 12,565,000 | -1,380,000 | $521.65 |
| 12/31/2020 | NETFLIX INC | NFLX | 25,791 | 12,804 | 13,945,000 | 7,451,000 | $540.69 |
| 09/30/2020 | NETFLIX INC | NFLX | 12,987 | -2,554 | 6,494,000 | -578,000 | $500.04 |
| 06/30/2020 | NETFLIX INC | NFLX | 15,541 | -1,097 | 7,072,000 | 825,000 | $455.05 |
| 03/31/2020 | NETFLIX INC | NFLX | 16,638 | 7,765 | 6,247,000 | 3,376,000 | $375.47 |
| 12/31/2019 | NETFLIX INC | NFLX | 8,873 | 8,873 | 2,871,000 | 2,871,000 | $323.57 |
| 03/31/2019 | NETFLIX INC | NFLX | 0 | -1,374 | 0 | -368,000 | |
| 12/31/2018 | NETFLIX INC | NFLX | 1,374 | 0 | 368,000 | -146,000 | $267.83 |
| 09/30/2018 | NETFLIX INC | NFLX | 1,374 | -679 | 514,000 | -290,000 | $374.09 |
| 06/30/2018 | NETFLIX INC | NFLX | 2,053 | 453 | 804,000 | 331,000 | $391.62 |
| 03/31/2018 | NETFLIX INC | NFLX | 1,600 | -1,197 | 473,000 | -64,000 | $295.63 |
| 12/31/2017 | NETFLIX INC | NFLX | 2,797 | -403 | 537,000 | -43,000 | $191.99 |
| 09/30/2017 | NETFLIX INC | NFLX | 3,200 | -33,884 | 580,000 | -4,961,000 | $181.25 |
| 06/30/2017 | NETFLIX INC | NFLX | 37,084 | -40,692 | 5,541,000 | -5,955,000 | $149.42 |
| 03/31/2017 | NETFLIX INC | NFLX | 77,776 | -346 | 11,496,000 | 1,824,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 78,122 | 8,362 | 9,672,000 | 2,802,000 | $123.81 |
| 09/30/2016 | NETFLIX INC | NFLX | 69,760 | -5,205 | 6,870,000 | 12,000 | $98.48 |
| 06/30/2016 | NETFLIX INC | NFLX | 74,965 | 74,965 | 6,858,000 | 6,858,000 | $91.48 |
| 03/31/2016 | NETFLIX INC | NFLX | 64,312 | 11,342 | 6,575,000 | 516,000 | $102.24 |
| 12/31/2015 | NETFLIX INC | NFLX | 52,970 | 51,870 | 6,059,000 | 5,827,000 | $114.39 |
| 09/30/2015 | NETFLIX INC | NFLX | 112,851 | 69,457 | 11,653,000 | -16,862,000 | $103.26 |
| 06/30/2015 | NETFLIX INC | NFLX | 43,394 | 37,394 | 28,515,000 | 26,306,000 | $657.12 |
| 03/31/2015 | NETFLIX INC | NFLX | 92,980 | 86,980 | 38,753,000 | 36,544,000 | $416.79 |
| 12/31/2014 | NETFLIX INC | NFLX | 45,548 | 39,548 | 15,560,000 | 13,351,000 | $341.62 |
| 09/30/2014 | NETFLIX INC | NFLX | 38,099 | 32,099 | 17,191,000 | 14,982,000 | $451.22 |
| 06/30/2014 | NETFLIX INC | NFLX | 15,159 | 9,159 | 6,679,000 | 4,470,000 | $440.60 |
| 03/31/2014 | NETFLIX INC | NFLX | 21,130 | 15,130 | 7,435,000 | 5,226,000 | $351.87 |
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