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FIRST TRUST ADVISORS LP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 726,989 | 31,609 | 320,231,384,000 | 79,991,502,000 | $440,490.00 |
| 03/31/2023 | NETFLIX INC | NFLX | 695,380 | -125,846 | 240,239,882,000 | 240,046,533,000 | $345,480.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 821,226 | -119,126 | 193,349,000 | 28,910,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 940,352 | 105,408 | 164,439,000 | -148,323,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 834,944 | -47,135 | 312,762,000 | -218,638,000 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 882,079 | -13,988 | 531,400,000 | -15,506,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 896,067 | -96,961 | 546,906,000 | 22,594,000 | $610.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 993,028 | 18,449 | 524,312,000 | 15,913,000 | $527.99 |
| 03/31/2021 | NETFLIX INC | NFLX | 974,579 | -142,604 | 508,399,000 | -95,695,000 | $521.66 |
| 12/31/2020 | NETFLIX INC | NFLX | 1,117,183 | -193,828 | 604,094,000 | -51,451,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 1,311,011 | -17,149 | 655,545,000 | 51,179,000 | $500.03 |
| 06/30/2020 | NETFLIX INC | NFLX | 1,328,160 | 321,260 | 604,366,000 | 226,275,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 1,006,900 | -216,417 | 378,091,000 | -17,738,000 | $375.50 |
| 12/31/2019 | NETFLIX INC | NFLX | 1,223,317 | -159,094 | 395,829,000 | 25,868,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 1,382,411 | -81,495 | 369,961,000 | -167,761,000 | $267.62 |
| 06/30/2019 | NETFLIX INC | NFLX | 1,463,906 | -213,228 | 537,722,000 | -60,277,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 1,677,134 | -124,561 | 597,999,000 | 115,757,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 1,801,695 | 21,003 | 482,242,000 | -183,968,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 1,780,692 | 30,307 | 666,210,000 | -18,943,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 1,750,385 | -12,282 | 685,153,000 | 164,549,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 1,762,667 | -217,304 | 520,604,000 | 140,529,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 1,979,971 | 174,630 | 380,075,000 | 52,676,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 1,805,341 | -76,976 | 327,399,000 | 46,162,000 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 1,882,317 | 34,459 | 281,237,000 | 8,105,000 | $149.41 |
| 03/31/2017 | NETFLIX INC | NFLX | 1,847,858 | 82,390 | 273,132,000 | 54,567,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 1,765,468 | -193,229 | 218,565,000 | 25,535,000 | $123.80 |
| 09/30/2016 | NETFLIX INC | NFLX | 1,958,697 | 117,557 | 193,030,000 | 24,603,000 | $98.55 |
| 06/30/2016 | NETFLIX INC | NFLX | 1,841,140 | -893,922 | 168,427,000 | -144,409,000 | $91.48 |
| 03/31/2016 | NETFLIX INC | NFLX | 2,044,948 | -690,114 | 209,055,000 | -103,781,000 | $102.23 |
| 12/31/2015 | NETFLIX INC | NFLX | 2,735,062 | 2,484,437 | 312,836,000 | 259,932,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 2,548,760 | 2,309,606 | 263,185,000 | 157,814,000 | $103.26 |
| 06/30/2015 | NETFLIX INC | NFLX | 284,891 | 28,224 | 187,156,000 | 71,353,000 | $656.94 |
| 03/31/2015 | NETFLIX INC | NFLX | 283,711 | -36,942 | 118,220,000 | 8,682,000 | $416.69 |
| 12/31/2014 | NETFLIX INC | NFLX | 320,653 | 63,986 | 109,538,000 | -6,265,000 | $341.61 |
| 09/30/2014 | NETFLIX INC | NFLX | 256,667 | 17,513 | 115,803,000 | 10,432,000 | $451.18 |
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