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XR Securities LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 30,500 | 2,400 | 13,434,945,000 | 5,148,817,000 | $440,490.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 28,100 | 7,800 | 8,286,128,000 | 8,285,874,000 | $294,880.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 20,300 | 2,600 | 254,000 | -830,000 | $12.51 |
| 06/30/2022 | NETFLIX INC | NFLX | 17,700 | 11,200 | 1,084,000 | 169,000 | $61.24 |
| 03/31/2022 | NETFLIX INC | NFLX | 6,500 | -9,200 | 915,000 | 452,000 | $140.77 |
| 12/31/2021 | NETFLIX INC | NFLX | 15,700 | 6,100 | 463,000 | 259,000 | $29.49 |
| 09/30/2021 | NETFLIX INC | NFLX | 9,600 | -2,100 | 204,000 | -133,000 | $21.25 |
| 06/30/2021 | NETFLIX INC | NFLX | 11,700 | -3,200 | 337,000 | 226,000 | $28.80 |
| 12/31/2020 | NETFLIX INC | NFLX | 14,900 | -6,800 | 111,000 | -215,000 | $7.45 |
| 09/30/2020 | NETFLIX INC | NFLX | 21,700 | 9,700 | 326,000 | 54,000 | $15.02 |
| 06/30/2020 | NETFLIX INC | NFLX | 12,000 | -10,400 | 272,000 | -359,000 | $22.67 |
| 03/31/2020 | NETFLIX INC | NFLX | 22,400 | -21,100 | 631,000 | -23,000 | $28.17 |
| 12/31/2019 | NETFLIX INC | NFLX | 43,500 | -6,100 | 654,000 | -1,442,000 | $15.03 |
| 09/30/2019 | NETFLIX INC | NFLX | 49,600 | -2,200 | 2,096,000 | 1,007,000 | $42.26 |
| 06/30/2019 | NETFLIX INC | NFLX | 51,800 | 14,500 | 1,089,000 | 492,000 | $21.02 |
| 03/31/2019 | NETFLIX INC | NFLX | 37,300 | -36,600 | 597,000 | -862,000 | $16.01 |
| 12/31/2018 | NETFLIX INC | NFLX | 73,900 | -20,200 | 1,459,000 | 596,000 | $19.74 |
| 09/30/2018 | NETFLIX INC | NFLX | 94,100 | 64,600 | 863,000 | 644,000 | $9.17 |
| 06/30/2018 | NETFLIX INC | NFLX | 29,500 | 29,500 | 219,000 | 219,000 | $7.42 |
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