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CSS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | NETFLIX INC | NFLX | 0 | -3,000 | 0 | -1,807,000 | |
| 12/31/2021 | NETFLIX INC | NFLX | 3,000 | 3,000 | 1,807,000 | 1,807,000 | $602.33 |
| 09/30/2021 | NETFLIX INC | NFLX | 0 | -4,300 | 0 | -2,271,000 | |
| 06/30/2021 | NETFLIX INC | NFLX | 4,300 | 3,300 | 2,271,000 | 1,749,000 | $528.14 |
| 03/31/2021 | NETFLIX INC | NFLX | 1,000 | -500 | 522,000 | -289,000 | $522.00 |
| 12/31/2020 | NETFLIX INC | NFLX | 1,500 | 0 | 811,000 | 61,000 | $540.67 |
| 09/30/2020 | NETFLIX INC | NFLX | 1,500 | -2,500 | 750,000 | -1,071,000 | $500.00 |
| 06/30/2020 | NETFLIX INC | NFLX | 4,000 | -5,000 | 1,821,000 | -1,560,000 | $455.25 |
| 03/31/2020 | NETFLIX INC | NFLX | 9,000 | 9,000 | 3,381,000 | 3,381,000 | $375.67 |
| 06/30/2019 | NETFLIX INC | NFLX | 0 | -2,500 | 0 | -891,000 | |
| 03/31/2019 | NETFLIX INC | NFLX | 2,500 | 0 | 891,000 | 222,000 | $356.40 |
| 12/31/2018 | NETFLIX INC | NFLX | 2,500 | 0 | 669,000 | -266,000 | $267.60 |
| 09/30/2018 | NETFLIX INC | NFLX | 2,500 | 0 | 935,000 | -44,000 | $374.00 |
| 06/30/2018 | NETFLIX INC | NFLX | 2,500 | 0 | 979,000 | 241,000 | $391.60 |
| 03/31/2018 | NETFLIX INC | NFLX | 2,500 | 2,500 | 738,000 | 738,000 | $295.20 |
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