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GREEN SQUARE CAPITAL ADVISORS LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NETFLIX INC | NFLX | 0 | -456 | 0 | -200,863,000 | |
| 06/30/2023 | NETFLIX INC | NFLX | 456 | 456 | 200,863,000 | 200,863,000 | $440,489.04 |
| 03/31/2022 | NETFLIX INC | NFLX | 0 | -397 | 0 | -239,000 | |
| 12/31/2021 | NETFLIX INC | NFLX | 397 | 26 | 239,000 | 13,000 | $602.02 |
| 09/30/2021 | NETFLIX INC | NFLX | 371 | 371 | 226,000 | 226,000 | $609.16 |
| 03/31/2021 | NETFLIX INC | NFLX | 0 | -371 | 0 | -201,000 | |
| 12/31/2020 | NETFLIX INC | NFLX | 371 | 371 | 201,000 | 201,000 | $541.78 |
| 03/31/2019 | NETFLIX INC | NFLX | 0 | -8,337 | 0 | -2,231,000 | |
| 12/31/2018 | NETFLIX INC | NFLX | 8,337 | -1,305 | 2,231,000 | -1,376,000 | $267.60 |
| 09/30/2018 | NETFLIX INC | NFLX | 9,642 | -554 | 3,607,000 | -384,000 | $374.09 |
| 06/30/2018 | NETFLIX INC | NFLX | 10,196 | 2,910 | 3,991,000 | 2,592,000 | $391.43 |
| 12/31/2017 | NETFLIX INC | NFLX | 7,286 | 0 | 1,399,000 | 78,000 | $192.01 |
| 09/30/2017 | NETFLIX INC | NFLX | 7,286 | 2,498 | 1,321,000 | 606,000 | $181.31 |
| 06/30/2017 | NETFLIX INC | NFLX | 4,788 | 200 | 715,000 | 37,000 | $149.33 |
| 03/31/2017 | NETFLIX INC | NFLX | 4,588 | 4,588 | 678,000 | 678,000 | $147.78 |
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