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CAPITAL FUND MANAGEMENT S.A.
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 217,400 | -163,600 | 95,762,526 | -131,532,117,474 | $440.49 |
| 03/31/2023 | NETFLIX INC | NFLX | 381,000 | 194,800 | 131,627,880,000 | 131,584,041,072 | $345,480.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 186,200 | -195,100 | 43,838,928 | -66,634,092,072 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 381,300 | 277,600 | 66,677,931,000 | 66,639,086,017 | $174,870.00 |
| 03/31/2022 | NETFLIX INC | NFLX | 103,700 | 68,100 | 38,844,983 | 17,398,119 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 35,600 | 35,600 | 21,446,864 | 21,446,864 | $602.44 |
| 06/30/2021 | NETFLIX INC | NFLX | 0 | -10,900 | 0 | -5,686,094 | |
| 03/31/2021 | NETFLIX INC | NFLX | 10,900 | -24,100 | 5,686,094 | -13,239,456 | $521.66 |
| 12/31/2020 | NETFLIX INC | NFLX | 35,000 | -35,200 | 18,925,550 | -16,176,556 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 70,200 | -70,400 | 35,102,106 | -28,876,518 | $500.03 |
| 06/30/2020 | NETFLIX INC | NFLX | 140,600 | 6,500 | 63,978,624 | 13,623,624 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 134,100 | 13,000 | 50,355,000 | 11,171,000 | $375.50 |
| 12/31/2019 | NETFLIX INC | NFLX | 121,100 | 56,300 | 39,184,000 | 21,842,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 64,800 | 16,500 | 17,342,000 | -400,000 | $267.62 |
| 06/30/2019 | NETFLIX INC | NFLX | 48,300 | -42,000 | 17,742,000 | -14,455,000 | $367.33 |
| 03/31/2019 | NETFLIX INC | NFLX | 90,300 | -115,600 | 32,197,000 | -22,914,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 205,900 | 26,900 | 55,111,000 | -11,858,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 179,000 | -6,000 | 66,969,000 | -5,446,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 185,000 | 51,200 | 72,415,000 | 32,897,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 133,800 | 100,200 | 39,518,000 | 33,068,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 33,600 | -6,000 | 6,450,000 | -731,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 39,600 | 10,200 | 7,181,000 | 2,788,000 | $181.34 |
| 06/30/2017 | NETFLIX INC | NFLX | 29,400 | 24,800 | 4,393,000 | 3,713,000 | $149.42 |
| 03/31/2017 | NETFLIX INC | NFLX | 4,600 | -10,300 | 680,000 | -1,165,000 | $147.83 |
| 12/31/2016 | NETFLIX INC | NFLX | 14,900 | 14,900 | 1,845,000 | 1,845,000 | $123.83 |
| 09/30/2016 | NETFLIX INC | NFLX | 0 | -8,400 | 0 | -768,000 | |
| 06/30/2016 | NETFLIX INC | NFLX | 8,400 | 4,000 | 768,000 | -161,000 | $91.43 |
| 03/31/2016 | NETFLIX INC | NFLX | 60,200 | 55,800 | 6,154,000 | 5,225,000 | $102.23 |
| 12/31/2015 | NETFLIX INC | NFLX | 401,600 | 49,600 | 45,935,000 | 9,587,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 352,000 | 290,400 | 36,348,000 | 17,301,000 | $103.26 |
| 06/30/2015 | NETFLIX INC | NFLX | 17,600 | -44,000 | 11,562,000 | -7,485,000 | $656.93 |
| 03/31/2015 | NETFLIX INC | NFLX | 2,800 | -58,800 | 1,167,000 | -17,880,000 | $416.79 |
| 12/31/2014 | NETFLIX INC | NFLX | 21,200 | -18,500 | 7,242,000 | -10,670,000 | $341.60 |
| 09/30/2014 | NETFLIX INC | NFLX | 39,700 | -21,900 | 17,912,000 | -1,135,000 | $451.18 |
| 06/30/2014 | NETFLIX INC | NFLX | 101,200 | 85,700 | 44,589,000 | 39,133,000 | $440.60 |
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