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CAPITAL INTERNATIONAL LTD
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 65,618 | -13,442 | 28,904,073,000 | 1,590,424,000 | $440,490.00 |
| 03/31/2023 | NETFLIX INC | NFLX | 79,060 | -304 | 27,313,649,000 | 3,910,793,000 | $345,480.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 79,364 | -715 | 23,402,856,000 | 23,384,002,000 | $294,880.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 80,079 | 8,787 | 18,854,000 | 6,387,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 71,292 | 8,246 | 12,467,000 | -11,149,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 63,046 | -2,674 | 23,616,000 | -15,976,000 | $374.58 |
| 12/31/2021 | NETFLIX INC | NFLX | 65,720 | 1,155 | 39,592,000 | 185,000 | $602.43 |
| 09/30/2021 | NETFLIX INC | NFLX | 64,565 | -263 | 39,407,000 | 5,164,000 | $610.35 |
| 06/30/2021 | NETFLIX INC | NFLX | 64,828 | -6,383 | 34,243,000 | -4,263,000 | $528.21 |
| 12/31/2020 | NETFLIX INC | NFLX | 71,211 | -4,288 | 38,506,000 | 754,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 75,499 | 17,952 | 37,752,000 | 11,566,000 | $500.03 |
| 06/30/2020 | NETFLIX INC | NFLX | 57,547 | -2,041 | 26,186,000 | 3,811,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 59,588 | 59,588 | 22,375,000 | 22,375,000 | $375.50 |
| 09/30/2018 | NETFLIX INC | NFLX | 0 | -20,594 | 0 | -8,061,000 | |
| 06/30/2018 | NETFLIX INC | NFLX | 20,594 | 3,686 | 8,061,000 | 3,067,000 | $391.42 |
| 03/31/2018 | NETFLIX INC | NFLX | 16,908 | 16,908 | 4,994,000 | 4,994,000 | $295.36 |
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