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BLUESTEIN R H & CO LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NETFLIX INC | NFLX | 1,994 | -90,569 | 469,000 | -55,295,000 | $235.21 |
| 12/31/2021 | NETFLIX INC | NFLX | 92,563 | -11,102 | 55,764,000 | -7,507,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 103,665 | 1,612 | 63,271,000 | 9,366,000 | $610.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 102,053 | 45,939 | 53,905,000 | 24,633,000 | $528.21 |
| 03/31/2021 | NETFLIX INC | NFLX | 56,114 | 20,005 | 29,272,000 | 9,747,000 | $521.65 |
| 12/31/2020 | NETFLIX INC | NFLX | 36,109 | 32,473 | 19,525,000 | 17,707,000 | $540.72 |
| 09/30/2020 | NETFLIX INC | NFLX | 3,636 | 1,460 | 1,818,000 | 828,000 | $500.00 |
| 06/30/2020 | NETFLIX INC | NFLX | 2,176 | 0 | 990,000 | 173,000 | $454.96 |
| 03/31/2020 | NETFLIX INC | NFLX | 2,176 | -300 | 817,000 | 16,000 | $375.46 |
| 12/31/2019 | NETFLIX INC | NFLX | 2,476 | -18 | 801,000 | 134,000 | $323.51 |
| 09/30/2019 | NETFLIX INC | NFLX | 2,494 | -84,586 | 667,000 | -31,319,000 | $267.44 |
| 06/30/2019 | NETFLIX INC | NFLX | 87,080 | 1,228 | 31,986,000 | 1,375,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 85,852 | 9,459 | 30,611,000 | 10,164,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 76,393 | -105,758 | 20,447,000 | -47,701,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 182,151 | -19,423 | 68,148,000 | -10,754,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 201,574 | 13,150 | 78,902,000 | 23,251,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 188,424 | -19,104 | 55,651,000 | 15,814,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 207,528 | -11,498 | 39,837,000 | 117,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 219,026 | 9,914 | 39,720,000 | 8,477,000 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 209,112 | 11,555 | 31,243,000 | 2,042,000 | $149.41 |
| 03/31/2017 | NETFLIX INC | NFLX | 197,557 | 197,557 | 29,201,000 | 29,201,000 | $147.81 |
| 06/30/2016 | NETFLIX INC | NFLX | 0 | -177,073 | 0 | -18,102,000 | |
| 03/31/2016 | NETFLIX INC | NFLX | 177,073 | 177,073 | 18,102,000 | 18,102,000 | $102.23 |
| 12/31/2015 | NETFLIX INC | NFLX | 184,220 | 23,149 | 21,071,000 | 4,439,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 161,071 | 157,221 | 16,632,000 | 14,103,000 | $103.26 |
| 06/30/2015 | NETFLIX INC | NFLX | 3,850 | 1,650 | 2,529,000 | 1,612,000 | $656.88 |
| 03/31/2015 | NETFLIX INC | NFLX | 2,200 | -100 | 917,000 | 131,000 | $416.82 |
| 12/31/2014 | NETFLIX INC | NFLX | 2,300 | 950 | 786,000 | 177,000 | $341.74 |
| 09/30/2014 | NETFLIX INC | NFLX | 1,350 | 850 | 609,000 | 389,000 | $451.11 |
| 06/30/2014 | NETFLIX INC | NFLX | 500 | -29,810 | 220,000 | -10,939,000 | $440.00 |
| 03/31/2014 | NETFLIX INC | NFLX | 37,938 | 7,628 | 13,355,000 | 2,196,000 | $352.02 |
| 12/31/2013 | NETFLIX INC | NFLX | 30,310 | 30,310 | 11,159,000 | 11,159,000 | $368.16 |
| 09/30/2013 | NETFLIX INC | NFLX | 8,000 | 8,000 | 2,474,000 | 2,474,000 | $309.25 |
| 06/30/2012 | NETFLIX INC | NFLX | 0 | -4,500 | 0 | -518,000 | |
| 03/31/2012 | NETFLIX INC | NFLX | 4,500 | -11,500 | 518,000 | -591,000 | $115.11 |
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