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Aperio Group, LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | NETFLIX INC | NFLX | 314,316 | 2,956 | 169,960,000 | 14,271,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 311,360 | 8,521 | 155,689,000 | 17,885,000 | $500.03 |
| 06/30/2020 | NETFLIX INC | NFLX | 302,839 | 10,061 | 137,804,000 | 27,866,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 292,778 | 38,935 | 109,938,000 | 27,802,000 | $375.50 |
| 12/31/2019 | NETFLIX INC | NFLX | 253,843 | 24,862 | 82,136,000 | 20,856,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 228,981 | -24,750 | 61,280,000 | -31,920,000 | $267.62 |
| 06/30/2019 | NETFLIX INC | NFLX | 253,731 | -1,245 | 93,200,000 | 2,285,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 254,976 | 31,647 | 90,915,000 | 31,139,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 223,329 | -14,815 | 59,776,000 | -29,321,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 238,144 | 8,919 | 89,097,000 | -629,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 229,225 | 10,155 | 89,726,000 | 25,024,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 219,070 | 11,838 | 64,702,000 | 24,921,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 207,232 | 5,853 | 39,781,000 | 3,261,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 201,379 | 14,782 | 36,520,000 | 8,640,000 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 186,597 | 17,322 | 27,880,000 | 2,859,000 | $149.41 |
| 03/31/2017 | NETFLIX INC | NFLX | 169,275 | 10,928 | 25,021,000 | 5,418,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 158,347 | -3,024 | 19,603,000 | 3,700,000 | $123.80 |
| 09/30/2016 | NETFLIX INC | NFLX | 161,371 | 11,377 | 15,903,000 | 2,182,000 | $98.55 |
| 06/30/2016 | NETFLIX INC | NFLX | 149,994 | 1,006 | 13,721,000 | -1,510,000 | $91.48 |
| 03/31/2016 | NETFLIX INC | NFLX | 148,988 | -4,015 | 15,231,000 | -2,269,000 | $102.23 |
| 12/31/2015 | NETFLIX INC | NFLX | 153,003 | 39,102 | 17,500,000 | 6,811,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 138,393 | 24,492 | 14,290,000 | 3,601,000 | $103.26 |
| 06/30/2015 | NETFLIX INC | NFLX | 113,901 | 104,461 | 10,689,000 | 7,770,000 | $93.84 |
| 03/31/2015 | NETFLIX INC | NFLX | 13,040 | 3,600 | 5,434,000 | 2,515,000 | $416.72 |
| 12/31/2014 | NETFLIX INC | NFLX | 11,615 | -2,564 | 3,968,000 | -2,429,000 | $341.63 |
| 09/30/2014 | NETFLIX INC | NFLX | 14,179 | 4,739 | 6,397,000 | 3,478,000 | $451.16 |
| 06/30/2014 | NETFLIX INC | NFLX | 12,848 | 1,636 | 5,661,000 | 1,714,000 | $440.61 |
| 03/31/2014 | NETFLIX INC | NFLX | 11,212 | 1,772 | 3,947,000 | 1,028,000 | $352.03 |
| 12/31/2013 | NETFLIX INC | NFLX | 10,673 | 1,233 | 3,929,000 | 1,010,000 | $368.13 |
| 09/30/2013 | NETFLIX INC | NFLX | 9,440 | 9,440 | 2,919,000 | 2,919,000 | $309.22 |
| 06/30/2013 | NETFLIX INC | NFLX | 8,137 | 3,365 | 1,718,000 | 1,276,000 | $211.13 |
| 03/31/2013 | NETFLIX INC | NFLX | 7,471 | 2,699 | 1,414,000 | 972,000 | $189.27 |
| 12/31/2012 | NETFLIX INC | NFLX | 4,772 | -53 | 442,000 | 179,000 | $92.62 |
| 09/30/2012 | NETFLIX INC | NFLX | 4,825 | 863 | 263,000 | -8,000 | $54.51 |
| 09/30/2012 | NETFLIX INC | NFLX | 4,825 | 863 | 263,000 | -8,000 | $54.51 |
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