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Mizuho Markets Cayman LP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 32,483 | 32,483 | 14,308,437,000 | 14,308,437,000 | $440,490.01 |
| 03/31/2023 | NETFLIX INC | NFLX | 0 | -56,131 | 0 | -16,551,909,000 | |
| 12/31/2022 | NETFLIX INC | NFLX | 56,131 | 27,625 | 16,551,909,000 | 16,546,924,000 | $294,880.00 |
| 06/30/2022 | NETFLIX INC | NFLX | 28,506 | 28,506 | 4,985,000 | 4,985,000 | $174.88 |
| 03/31/2022 | NETFLIX INC | NFLX | 0 | -16,830 | 0 | -10,139,000 | |
| 12/31/2021 | NETFLIX INC | NFLX | 16,830 | 16,830 | 10,139,000 | 10,139,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 0 | -23,047 | 0 | -12,174,000 | |
| 06/30/2021 | NETFLIX INC | NFLX | 23,047 | 10,241 | 12,174,000 | 5,494,000 | $528.22 |
| 03/31/2021 | NETFLIX INC | NFLX | 12,806 | -22,102 | 6,680,000 | -10,775,000 | $521.63 |
| 09/30/2020 | NETFLIX INC | NFLX | 34,908 | 23,008 | 17,455,000 | 12,040,000 | $500.03 |
| 06/30/2020 | NETFLIX INC | NFLX | 11,900 | 10,455 | 5,415,000 | 4,947,000 | $455.04 |
| 12/31/2019 | NETFLIX INC | NFLX | 1,445 | 1,445 | 468,000 | 468,000 | $323.88 |
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