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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 56,489 | 1,671 | 24,882,839,000 | 5,944,317,000 | $440,489.99 |
| 03/31/2023 | NETFLIX INC | NFLX | 54,818 | -20,559 | 18,938,522,000 | 18,920,775,000 | $345,479.99 |
| 09/30/2022 | NETFLIX INC | NFLX | 75,377 | 33,469 | 17,747,000 | 10,419,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 41,908 | 3,000 | 7,328,000 | -7,247,000 | $174.86 |
| 03/31/2022 | NETFLIX INC | NFLX | 38,908 | 0 | 14,575,000 | -8,865,000 | $374.60 |
| 12/31/2021 | NETFLIX INC | NFLX | 38,908 | 1,414 | 23,440,000 | 556,000 | $602.45 |
| 09/30/2021 | NETFLIX INC | NFLX | 37,494 | 25,000 | 22,884,000 | 16,285,000 | $610.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 12,494 | -60,000 | 6,599,000 | -31,218,000 | $528.17 |
| 03/31/2021 | NETFLIX INC | NFLX | 72,494 | 60,000 | 37,817,000 | 31,061,000 | $521.66 |
| 12/31/2020 | NETFLIX INC | NFLX | 12,494 | -37,000 | 6,756,000 | -17,992,000 | $540.74 |
| 09/30/2020 | NETFLIX INC | NFLX | 49,494 | 0 | 24,748,000 | 2,226,000 | $500.02 |
| 06/30/2020 | NETFLIX INC | NFLX | 49,494 | -5,000 | 22,522,000 | 2,060,000 | $455.05 |
| 03/31/2020 | NETFLIX INC | NFLX | 54,494 | 27,353 | 20,462,000 | 11,680,000 | $375.49 |
| 12/31/2019 | NETFLIX INC | NFLX | 27,141 | 14,409 | 8,782,000 | 5,375,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 12,732 | 7,133 | 3,407,000 | 1,350,000 | $267.59 |
| 06/30/2019 | NETFLIX INC | NFLX | 5,599 | -10,393 | 2,057,000 | -3,645,000 | $367.39 |
| 03/31/2019 | NETFLIX INC | NFLX | 15,992 | -4,794 | 5,702,000 | 138,000 | $356.55 |
| 12/31/2018 | NETFLIX INC | NFLX | 20,786 | -3,788 | 5,564,000 | -3,630,000 | $267.68 |
| 09/30/2018 | NETFLIX INC | NFLX | 24,574 | -8,828 | 9,194,000 | -3,881,000 | $374.14 |
| 06/30/2018 | NETFLIX INC | NFLX | 33,402 | 4,982 | 13,075,000 | 4,681,000 | $391.44 |
| 03/31/2018 | NETFLIX INC | NFLX | 28,420 | 4,740 | 8,394,000 | 3,848,000 | $295.36 |
| 12/31/2017 | NETFLIX INC | NFLX | 23,680 | 5,210 | 4,546,000 | 1,196,000 | $191.98 |
| 09/30/2017 | NETFLIX INC | NFLX | 18,470 | -7,658 | 3,350,000 | -554,000 | $181.38 |
| 06/30/2017 | NETFLIX INC | NFLX | 26,128 | -2,500 | 3,904,000 | 360,000 | $149.42 |
| 12/31/2016 | NETFLIX INC | NFLX | 28,628 | -2,414 | 3,544,000 | 485,000 | $123.79 |
| 09/30/2016 | NETFLIX INC | NFLX | 31,042 | -9,935 | 3,059,000 | -690,000 | $98.54 |
| 06/30/2016 | NETFLIX INC | NFLX | 40,977 | 1,699 | 3,749,000 | 213,000 | $91.49 |
| 03/31/2016 | NETFLIX INC | NFLX | 39,278 | 11,677 | 3,536,000 | 379,000 | $90.02 |
| 12/31/2015 | NETFLIX INC | NFLX | 27,601 | 27,601 | 3,157,000 | 3,157,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 41,172 | 41,172 | 4,251,000 | 4,251,000 | $103.25 |
| 06/30/2015 | NETFLIX INC | NFLX | 5,859 | 5,859 | 3,849,000 | 3,849,000 | $656.94 |
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