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GARDNER LEWIS ASSET MANAGEMENT L P
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 7,581 | 0 | 3,339,355,000 | 720,271,000 | $440,490.04 |
| 03/31/2023 | NETFLIX INC | NFLX | 7,581 | 1,001 | 2,619,084,000 | 678,774,000 | $345,480.02 |
| 12/31/2022 | NETFLIX INC | NFLX | 6,580 | 6,580 | 1,940,310,000 | 1,940,310,000 | $294,879.94 |
| 06/30/2022 | NETFLIX INC | NFLX | 0 | -546 | 0 | -205,000 | |
| 03/31/2022 | NETFLIX INC | NFLX | 546 | -2,094 | 205,000 | -1,385,000 | $375.46 |
| 12/31/2021 | NETFLIX INC | NFLX | 2,640 | 1,909 | 1,590,000 | 1,144,000 | $602.27 |
| 09/30/2021 | NETFLIX INC | NFLX | 731 | -5,631 | 446,000 | -2,914,000 | $610.12 |
| 06/30/2021 | NETFLIX INC | NFLX | 6,362 | 952 | 3,360,000 | 538,000 | $528.14 |
| 03/31/2021 | NETFLIX INC | NFLX | 5,410 | 4,679 | 2,822,000 | 2,427,000 | $521.63 |
| 12/31/2020 | NETFLIX INC | NFLX | 731 | 0 | 395,000 | 29,000 | $540.36 |
| 09/30/2020 | NETFLIX INC | NFLX | 731 | 0 | 366,000 | 33,000 | $500.68 |
| 06/30/2020 | NETFLIX INC | NFLX | 731 | 0 | 333,000 | 59,000 | $455.54 |
| 03/31/2020 | NETFLIX INC | NFLX | 731 | 0 | 274,000 | 37,000 | $374.83 |
| 12/31/2019 | NETFLIX INC | NFLX | 731 | 731 | 237,000 | 237,000 | $324.21 |
| 09/30/2019 | NETFLIX INC | NFLX | 0 | -7,442 | 0 | -2,734,000 | |
| 06/30/2019 | NETFLIX INC | NFLX | 7,442 | 6,711 | 2,734,000 | 2,473,000 | $367.37 |
| 03/31/2019 | NETFLIX INC | NFLX | 731 | 731 | 261,000 | 261,000 | $357.05 |
| 12/31/2018 | NETFLIX INC | NFLX | 0 | -731 | 0 | -273,000 | |
| 09/30/2018 | NETFLIX INC | NFLX | 731 | 0 | 273,000 | -13,000 | $373.46 |
| 06/30/2018 | NETFLIX INC | NFLX | 731 | 0 | 286,000 | 70,000 | $391.24 |
| 03/31/2018 | NETFLIX INC | NFLX | 731 | 731 | 216,000 | 216,000 | $295.49 |
| 06/30/2016 | NETFLIX INC | NFLX | 0 | -5,835 | 0 | -597,000 | |
| 03/31/2016 | NETFLIX INC | NFLX | 5,835 | 5,835 | 597,000 | 597,000 | $102.31 |
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