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Fortis Capital Management LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 4,608 | 43 | 2,029,726,000 | 452,651,000 | $440,478.73 |
| 03/31/2023 | NETFLIX INC | NFLX | 4,565 | 16 | 1,577,075,000 | 1,576,004,000 | $345,470.97 |
| 09/30/2022 | NETFLIX INC | NFLX | 4,549 | 1,296 | 1,071,000 | 502,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 3,253 | -9,818 | 569,000 | -4,327,000 | $174.92 |
| 03/31/2022 | NETFLIX INC | NFLX | 13,071 | 10,243 | 4,896,000 | 3,192,000 | $374.57 |
| 12/31/2021 | NETFLIX INC | NFLX | 2,828 | -3,848 | 1,704,000 | -1,822,000 | $602.55 |
| 06/30/2021 | NETFLIX INC | NFLX | 6,676 | 550 | 3,526,000 | 213,000 | $528.16 |
| 12/31/2020 | NETFLIX INC | NFLX | 6,126 | 4,062 | 3,313,000 | 2,281,000 | $540.81 |
| 09/30/2020 | NETFLIX INC | NFLX | 2,064 | 52 | 1,032,000 | 116,000 | $500.00 |
| 06/30/2020 | NETFLIX INC | NFLX | 2,012 | 31 | 916,000 | 172,000 | $455.27 |
| 03/31/2020 | NETFLIX INC | NFLX | 1,981 | -7 | 744,000 | 101,000 | $375.57 |
| 12/31/2019 | NETFLIX INC | NFLX | 1,988 | 1,988 | 643,000 | 643,000 | $323.44 |
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