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STATE STREET CORP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 16,699,906 | 566,923 | 7,356,141,594,000 | 2,598,847,567,000 | $440,490.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 16,132,983 | -370,240 | 4,757,294,027,000 | 4,753,408,508,000 | $294,880.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 16,503,223 | -745,860 | 3,885,519,000 | 869,172,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 17,249,083 | 364,895 | 3,016,347,000 | -3,308,301,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 16,884,188 | 407,009 | 6,324,648,000 | -3,601,864,000 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 16,477,179 | 299,165 | 9,926,512,000 | 52,423,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 16,178,014 | 65,420 | 9,874,089,000 | 1,363,256,000 | $610.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 16,112,594 | 269,856 | 8,510,833,000 | 246,310,000 | $528.21 |
| 03/31/2021 | NETFLIX INC | NFLX | 15,842,738 | -207,469 | 8,264,523,000 | -414,305,000 | $521.66 |
| 12/31/2020 | NETFLIX INC | NFLX | 16,050,207 | -441,605 | 8,678,828,000 | 432,427,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 16,491,812 | -121,433 | 8,246,401,000 | 686,710,000 | $500.03 |
| 06/30/2020 | NETFLIX INC | NFLX | 16,613,245 | 265,482 | 7,559,691,000 | 1,421,106,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 16,347,763 | -262,259 | 6,138,585,000 | 764,080,000 | $375.50 |
| 12/31/2019 | NETFLIX INC | NFLX | 16,610,022 | 156,993 | 5,374,505,000 | 971,345,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 16,453,029 | 218,262 | 4,403,160,000 | -1,560,195,000 | $267.62 |
| 06/30/2019 | NETFLIX INC | NFLX | 16,234,767 | 32,938 | 5,963,355,000 | 186,431,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 16,201,829 | 1,004,416 | 5,776,924,000 | 1,709,184,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 15,197,413 | 178,747 | 4,067,740,000 | -1,551,200,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 15,018,666 | -1,276,050 | 5,618,940,000 | -759,295,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 16,294,716 | -722,232 | 6,378,235,000 | 3,111,661,000 | $391.43 |
| 12/31/2017 | NETFLIX INC | NFLX | 17,016,948 | 356,069 | 3,266,574,000 | 245,130,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 16,660,879 | -545,690 | 3,021,444,000 | 450,608,000 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 17,206,569 | -329,168 | 2,570,836,000 | -21,110,000 | $149.41 |
| 03/31/2017 | NETFLIX INC | NFLX | 17,535,737 | 463,143 | 2,591,946,000 | 478,368,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 17,072,594 | 620,750 | 2,113,578,000 | 492,248,000 | $123.80 |
| 09/30/2016 | NETFLIX INC | NFLX | 16,451,844 | 197,749 | 1,621,330,000 | 134,409,000 | $98.55 |
| 06/30/2016 | NETFLIX INC | NFLX | 16,254,095 | -91,689 | 1,486,921,000 | -184,109,000 | $91.48 |
| 03/31/2016 | NETFLIX INC | NFLX | 16,345,784 | -4,061 | 1,671,030,000 | -17,257,000 | $102.23 |
| 12/31/2015 | NETFLIX INC | NFLX | 16,443,792 | 93,947 | 1,880,842,000 | 192,555,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 16,349,845 | 14,020,542 | 1,688,287,000 | 158,071,000 | $103.26 |
| 06/30/2015 | NETFLIX INC | NFLX | 2,329,303 | -129,237 | 1,530,216,000 | 505,772,000 | $656.94 |
| 03/31/2015 | NETFLIX INC | NFLX | 2,458,540 | -81,555 | 1,024,444,000 | 156,735,000 | $416.69 |
| 12/31/2014 | NETFLIX INC | NFLX | 2,540,095 | 185,983 | 867,709,000 | -194,412,000 | $341.60 |
| 09/30/2014 | NETFLIX INC | NFLX | 2,354,112 | 72,786 | 1,062,121,000 | 56,982,000 | $451.18 |
| 06/30/2014 | NETFLIX INC | NFLX | 2,281,326 | -155,512 | 1,005,139,000 | 147,314,000 | $440.59 |
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