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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 343,321 | 98,205 | 151,229,473,000 | 66,546,800,000 | $440,490.02 |
| 03/31/2023 | NETFLIX INC | NFLX | 245,116 | 71,562 | 84,682,673,000 | 33,505,068,000 | $345,479.99 |
| 12/31/2022 | NETFLIX INC | NFLX | 173,554 | -343,125 | 51,177,605,000 | 51,055,958,000 | $294,880.01 |
| 09/30/2022 | NETFLIX INC | NFLX | 516,679 | 201,411 | 121,647,000 | 66,516,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 315,268 | 51,718 | 55,131,000 | -43,592,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 263,550 | 157,766 | 98,723,000 | 34,994,000 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 105,784 | 2,805 | 63,729,000 | 877,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 102,979 | 28,895 | 62,852,000 | 23,720,000 | $610.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 74,084 | 70,426 | 39,132,000 | 37,154,000 | $528.21 |
| 12/31/2020 | NETFLIX INC | NFLX | 3,658 | -49,610 | 1,978,000 | -24,658,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 53,268 | 35,100 | 26,636,000 | 18,369,000 | $500.04 |
| 06/30/2020 | NETFLIX INC | NFLX | 18,168 | 12,525 | 8,267,000 | 6,148,000 | $455.03 |
| 03/31/2020 | NETFLIX INC | NFLX | 5,643 | -50,994 | 2,119,000 | -16,207,000 | $375.51 |
| 12/31/2019 | NETFLIX INC | NFLX | 56,637 | 43,074 | 18,326,000 | 14,696,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 13,563 | -5,005 | 3,630,000 | -3,190,000 | $267.64 |
| 06/30/2019 | NETFLIX INC | NFLX | 18,568 | -17,600 | 6,820,000 | -6,076,000 | $367.30 |
| 03/31/2019 | NETFLIX INC | NFLX | 36,168 | 18,600 | 12,896,000 | 8,194,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 17,568 | 15,200 | 4,702,000 | 3,816,000 | $267.65 |
| 09/30/2018 | NETFLIX INC | NFLX | 2,368 | -900 | 886,000 | -393,000 | $374.16 |
| 06/30/2018 | NETFLIX INC | NFLX | 3,268 | -1,000 | 1,279,000 | 18,000 | $391.37 |
| 03/31/2018 | NETFLIX INC | NFLX | 4,268 | -12,200 | 1,261,000 | -1,900,000 | $295.45 |
| 12/31/2017 | NETFLIX INC | NFLX | 16,468 | -128,500 | 3,161,000 | -23,240,000 | $191.95 |
| 09/30/2017 | NETFLIX INC | NFLX | 144,968 | 120,900 | 26,401,000 | 22,815,000 | $182.12 |
| 06/30/2017 | NETFLIX INC | NFLX | 24,068 | 21,600 | 3,586,000 | 3,221,000 | $148.99 |
| 03/31/2017 | NETFLIX INC | NFLX | 2,468 | -3,700 | 365,000 | -398,000 | $147.89 |
| 12/31/2016 | NETFLIX INC | NFLX | 6,168 | -49,200 | 763,000 | -4,694,000 | $123.70 |
| 09/30/2016 | NETFLIX INC | NFLX | 55,368 | 34,600 | 5,457,000 | 3,557,000 | $98.56 |
| 06/30/2016 | NETFLIX INC | NFLX | 20,768 | 14,700 | 1,900,000 | 1,280,000 | $91.49 |
| 03/31/2016 | NETFLIX INC | NFLX | 6,068 | 6,068 | 620,000 | 620,000 | $102.18 |
| 12/31/2015 | NETFLIX INC | NFLX | 139,200 | 102,816 | 15,922,000 | 8,242,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 128,200 | 91,816 | 13,238,000 | 5,558,000 | $103.26 |
| 06/30/2015 | NETFLIX INC | NFLX | 4,600 | -31,784 | 3,022,000 | -4,658,000 | $656.96 |
| 03/31/2015 | NETFLIX INC | NFLX | 9,700 | -26,684 | 4,042,000 | -3,638,000 | $416.70 |
| 12/31/2014 | NETFLIX INC | NFLX | 15,200 | -21,184 | 5,192,000 | -2,488,000 | $341.58 |
| 09/30/2014 | NETFLIX INC | NFLX | 0 | -15,300 | 0 | -6,741,000 | |
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