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Castle Hook Partners LP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 255,239 | 69,013 | 112,430,227,000 | 48,092,869,000 | $440,490.00 |
| 03/31/2023 | NETFLIX INC | NFLX | 186,226 | -2,954 | 64,337,358,000 | 64,292,817,000 | $345,480.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 189,180 | 189,180 | 44,541,000 | 44,541,000 | $235.44 |
| 03/31/2022 | NETFLIX INC | NFLX | 0 | -34,470 | 0 | -20,766,000 | |
| 12/31/2021 | NETFLIX INC | NFLX | 34,470 | 34,470 | 20,766,000 | 20,766,000 | $602.44 |
| 09/30/2020 | NETFLIX INC | NFLX | 0 | -47,302 | 0 | -21,524,000 | |
| 06/30/2020 | NETFLIX INC | NFLX | 47,302 | 47,302 | 21,524,000 | 21,524,000 | $455.03 |
| 09/30/2019 | NETFLIX INC | NFLX | 0 | -166,587 | 0 | -61,191,000 | |
| 06/30/2019 | NETFLIX INC | NFLX | 166,587 | -146,252 | 61,191,000 | -50,355,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 312,839 | 312,839 | 111,546,000 | 111,546,000 | $356.56 |
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