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BAILLIE GIFFORD & CO
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 5,666,795 | -1,283,623 | 2,496,166,530,000 | 446,627,270,000 | $440,490.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 6,950,418 | -523,110 | 2,049,539,260,000 | 2,048,232,365,000 | $294,880.00 |
| 06/30/2022 | NETFLIX INC | NFLX | 7,473,528 | -231,770 | 1,306,895,000 | -1,579,432,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 7,705,298 | -115,347 | 2,886,327,000 | -1,825,143,000 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 7,820,645 | -164,735 | 4,711,470,000 | -162,326,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 7,985,380 | -145,826 | 4,873,796,000 | 578,811,000 | $610.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 8,131,206 | -56,675 | 4,294,985,000 | 23,694,000 | $528.21 |
| 03/31/2021 | NETFLIX INC | NFLX | 8,187,881 | 66,263 | 4,271,291,000 | -120,312,000 | $521.66 |
| 12/31/2020 | NETFLIX INC | NFLX | 8,121,618 | 710,474 | 4,391,603,000 | 685,809,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 7,411,144 | -302,341 | 3,705,794,000 | 195,849,000 | $500.03 |
| 06/30/2020 | NETFLIX INC | NFLX | 7,713,485 | -298,815 | 3,509,945,000 | 501,327,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 8,012,300 | -31,635 | 3,008,618,000 | 405,842,000 | $375.50 |
| 12/31/2019 | NETFLIX INC | NFLX | 8,043,935 | 348,403 | 2,602,776,000 | 543,299,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 7,695,532 | -47,967 | 2,059,477,000 | -784,866,000 | $267.62 |
| 06/30/2019 | NETFLIX INC | NFLX | 7,743,499 | 163,289 | 2,844,343,000 | 141,543,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 7,580,210 | -49,669 | 2,702,800,000 | 660,586,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 7,629,879 | 136,096 | 2,042,214,000 | -761,434,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 7,493,783 | -126,401 | 2,803,648,000 | -179,120,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 7,620,184 | -174,576 | 2,982,768,000 | 680,585,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 7,794,760 | 837,285 | 2,302,183,000 | 966,625,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 6,957,475 | -249,141 | 1,335,558,000 | 28,638,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 7,206,616 | -265,819 | 1,306,920,000 | 190,463,000 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 7,472,435 | -120,662 | 1,116,457,000 | -5,879,000 | $149.41 |
| 03/31/2017 | NETFLIX INC | NFLX | 7,593,097 | 234,664 | 1,122,336,000 | 211,362,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 7,358,433 | 145,331 | 910,974,000 | 200,123,000 | $123.80 |
| 09/30/2016 | NETFLIX INC | NFLX | 7,213,102 | 7,213,102 | 710,851,000 | 710,851,000 | $98.55 |
| 06/30/2016 | NETFLIX INC | NFLX | 7,316,440 | 314,275 | 669,307,000 | -46,524,000 | $91.48 |
| 03/31/2016 | NETFLIX INC | NFLX | 7,002,165 | 2,239,485 | 715,831,000 | 224,904,000 | $102.23 |
| 12/31/2015 | NETFLIX INC | NFLX | 4,940,283 | 177,603 | 565,069,000 | 74,142,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 4,762,680 | 4,086,840 | 490,927,000 | 46,941,000 | $103.08 |
| 06/30/2015 | NETFLIX INC | NFLX | 675,840 | 48,940 | 443,986,000 | 182,763,000 | $656.94 |
| 03/31/2015 | NETFLIX INC | NFLX | 626,900 | 626,900 | 261,223,000 | 261,223,000 | $416.69 |
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