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MORGENS WATERFALL VINTIADIS & CO INC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 16,800 | 1,200 | 7,400,232,000 | 2,010,744,000 | $440,490.00 |
| 03/31/2023 | NETFLIX INC | NFLX | 15,600 | 0 | 5,389,488,000 | 5,385,815,000 | $345,480.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 15,600 | 0 | 3,673,000 | 946,000 | $235.45 |
| 06/30/2022 | NETFLIX INC | NFLX | 15,600 | 15,600 | 2,727,000 | 2,727,000 | $174.81 |
| 09/30/2021 | NETFLIX INC | NFLX | 0 | -6,000 | 0 | -3,169,000 | |
| 06/30/2021 | NETFLIX INC | NFLX | 6,000 | -600 | 3,169,000 | -274,000 | $528.17 |
| 03/31/2021 | NETFLIX INC | NFLX | 6,600 | -3,200 | 3,443,000 | -1,856,000 | $521.67 |
| 12/31/2020 | NETFLIX INC | NFLX | 9,800 | -7,350 | 5,299,000 | -3,277,000 | $540.71 |
| 09/30/2020 | NETFLIX INC | NFLX | 17,150 | -350 | 8,576,000 | 613,000 | $500.06 |
| 06/30/2020 | NETFLIX INC | NFLX | 17,500 | 350 | 7,963,000 | 1,523,000 | $455.03 |
| 03/31/2020 | NETFLIX INC | NFLX | 17,150 | -450 | 6,440,000 | 745,000 | $375.51 |
| 12/31/2019 | NETFLIX INC | NFLX | 17,600 | 1,500 | 5,695,000 | 1,386,000 | $323.58 |
| 09/30/2019 | NETFLIX INC | NFLX | 16,100 | -1,050 | 4,309,000 | -1,991,000 | $267.64 |
| 06/30/2019 | NETFLIX INC | NFLX | 17,150 | -950 | 6,300,000 | -154,000 | $367.35 |
| 03/31/2019 | NETFLIX INC | NFLX | 18,100 | 1,600 | 6,454,000 | 2,038,000 | $356.57 |
| 12/31/2018 | NETFLIX INC | NFLX | 16,500 | 0 | 4,416,000 | -1,757,000 | $267.64 |
| 09/30/2018 | NETFLIX INC | NFLX | 16,500 | -5,800 | 6,173,000 | -2,556,000 | $374.12 |
| 06/30/2018 | NETFLIX INC | NFLX | 22,300 | -411 | 8,729,000 | 2,021,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 22,711 | 0 | 6,708,000 | 2,348,000 | $295.36 |
| 12/31/2017 | NETFLIX INC | NFLX | 22,711 | 4,211 | 4,360,000 | 1,005,000 | $191.98 |
| 09/30/2017 | NETFLIX INC | NFLX | 18,500 | 18,500 | 3,355,000 | 3,355,000 | $181.35 |
| 03/31/2016 | NETFLIX INC | NFLX | 0 | -39,000 | 0 | -4,461,000 | |
| 12/31/2015 | NETFLIX INC | NFLX | 39,000 | 32,000 | 4,461,000 | 2,297,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 26,000 | 26,000 | 2,685,000 | 2,685,000 | $103.27 |
| 03/31/2014 | NETFLIX INC | NFLX | 0 | -7,000 | 0 | -2,577,000 | |
| 12/31/2013 | NETFLIX INC | NFLX | 7,000 | 0 | 2,577,000 | 413,000 | $368.14 |
| 09/30/2013 | NETFLIX INC | NFLX | 7,000 | 0 | 2,164,000 | 686,000 | $309.14 |
| 06/30/2013 | NETFLIX INC | NFLX | 7,000 | 1,000 | 1,478,000 | 342,000 | $211.14 |
| 03/31/2013 | NETFLIX INC | NFLX | 6,000 | 0 | 1,136,000 | 580,000 | $189.33 |
| 12/31/2012 | NETFLIX INC | NFLX | 6,000 | -44,000 | 556,000 | -988,000 | $92.67 |
| 09/30/2008 | NETFLIX INC | NFLX | 50,000 | 50,000 | 1,544,000 | 1,544,000 | $30.88 |
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