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Cubist Systematic Strategies, LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 232 | -45,073 | 102,194,000 | -15,549,777,000 | $440,491.38 |
| 03/31/2023 | NETFLIX INC | NFLX | 45,305 | 28,977 | 15,651,971,000 | 10,837,170,000 | $345,479.99 |
| 12/31/2022 | NETFLIX INC | NFLX | 16,328 | 5,675 | 4,814,801,000 | 4,812,293,000 | $294,880.02 |
| 09/30/2022 | NETFLIX INC | NFLX | 10,653 | -220,238 | 2,508,000 | -37,868,000 | $235.43 |
| 06/30/2022 | NETFLIX INC | NFLX | 230,891 | 194,895 | 40,376,000 | 26,892,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 35,996 | 17,226 | 13,484,000 | 2,176,000 | $374.60 |
| 12/31/2021 | NETFLIX INC | NFLX | 18,770 | 7,218 | 11,308,000 | 5,206,000 | $602.45 |
| 06/30/2021 | NETFLIX INC | NFLX | 11,552 | 4,657 | 6,102,000 | 2,374,000 | $528.22 |
| 12/31/2020 | NETFLIX INC | NFLX | 6,895 | -13,515 | 3,728,000 | -6,478,000 | $540.68 |
| 09/30/2020 | NETFLIX INC | NFLX | 20,410 | 9,328 | 10,206,000 | 5,163,000 | $500.05 |
| 06/30/2020 | NETFLIX INC | NFLX | 11,082 | -1,366 | 5,043,000 | 369,000 | $455.06 |
| 03/31/2020 | NETFLIX INC | NFLX | 12,448 | -58,001 | 4,674,000 | -18,121,000 | $375.48 |
| 12/31/2019 | NETFLIX INC | NFLX | 70,449 | 16,776 | 22,795,000 | 8,431,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 53,673 | 33,073 | 14,364,000 | 6,797,000 | $267.62 |
| 06/30/2019 | NETFLIX INC | NFLX | 20,600 | 18,845 | 7,567,000 | 6,941,000 | $367.33 |
| 03/31/2019 | NETFLIX INC | NFLX | 1,755 | -1,133 | 626,000 | -147,000 | $356.70 |
| 12/31/2018 | NETFLIX INC | NFLX | 2,888 | -18,745 | 773,000 | -7,321,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 21,633 | -2,806 | 8,094,000 | -1,472,000 | $374.15 |
| 06/30/2018 | NETFLIX INC | NFLX | 24,439 | 20,983 | 9,566,000 | 8,545,000 | $391.42 |
| 03/31/2018 | NETFLIX INC | NFLX | 3,456 | -7,155 | 1,021,000 | -1,016,000 | $295.43 |
| 12/31/2017 | NETFLIX INC | NFLX | 10,611 | 1,687 | 2,037,000 | 419,000 | $191.97 |
| 09/30/2017 | NETFLIX INC | NFLX | 8,924 | 4,681 | 1,618,000 | 984,000 | $181.31 |
| 06/30/2017 | NETFLIX INC | NFLX | 4,243 | -10,059 | 634,000 | -1,480,000 | $149.42 |
| 03/31/2017 | NETFLIX INC | NFLX | 14,302 | 11,036 | 2,114,000 | 1,710,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 3,266 | -18,094 | 404,000 | -1,701,000 | $123.70 |
| 09/30/2016 | NETFLIX INC | NFLX | 21,360 | 16 | 2,105,000 | 152,000 | $98.55 |
| 06/30/2016 | NETFLIX INC | NFLX | 21,344 | 21,344 | 1,953,000 | 1,953,000 | $91.50 |
| 03/31/2016 | NETFLIX INC | NFLX | 108,148 | 106,056 | 11,056,000 | 10,840,000 | $102.23 |
| 12/31/2015 | NETFLIX INC | NFLX | 31,151 | 29,059 | 3,563,000 | 3,347,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 2,092 | -3,327 | 216,000 | -3,344,000 | $103.25 |
| 06/30/2015 | NETFLIX INC | NFLX | 5,419 | 5,419 | 3,560,000 | 3,560,000 | $656.95 |
| 03/31/2015 | NETFLIX INC | NFLX | 3,964 | -1,767 | 1,652,000 | -934,000 | $416.75 |
| 12/31/2014 | NETFLIX INC | NFLX | 1,521 | -4,210 | 520,000 | -2,066,000 | $341.88 |
| 09/30/2014 | NETFLIX INC | NFLX | 5,731 | -415 | 2,586,000 | -122,000 | $451.23 |
| 06/30/2014 | NETFLIX INC | NFLX | 6,146 | 6,146 | 2,708,000 | 2,708,000 | $440.61 |
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