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PEAK6 Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | NETFLIX INC | NFLX | 680,700 | 30,800 | 266,446,000 | 74,498,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 649,900 | -58,800 | 191,948,000 | 55,906,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 708,700 | -20,000 | 136,042,000 | 3,892,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 728,700 | 424,400 | 132,150,000 | 86,685,000 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 304,300 | 212,900 | 45,465,000 | 31,955,000 | $149.41 |
| 03/31/2017 | NETFLIX INC | NFLX | 91,400 | 91,400 | 13,510,000 | 13,510,000 | $147.81 |
| 06/30/2016 | NETFLIX INC | NFLX | 0 | -81,700 | 0 | -35,997,000 | |
| 12/31/2014 | NETFLIX INC | NFLX | 0 | -81,700 | 0 | -35,997,000 | |
| 09/30/2014 | NETFLIX INC | NFLX | 0 | -81,700 | 0 | -35,997,000 | |
| 06/30/2014 | NETFLIX INC | NFLX | 81,700 | -209,600 | 35,997,000 | -25,494,000 | $440.60 |
| 03/31/2014 | NETFLIX INC | NFLX | 146,000 | -128,100 | 51,396,000 | -49,519,000 | $352.03 |
| 12/31/2013 | NETFLIX INC | NFLX | 274,100 | -17,200 | 100,915,000 | 39,424,000 | $368.17 |
| 09/30/2013 | NETFLIX INC | NFLX | 388,100 | 96,800 | 120,004,000 | 58,513,000 | $309.21 |
| 06/30/2013 | NETFLIX INC | NFLX | 291,300 | 177,900 | 61,491,000 | 50,992,000 | $211.09 |
| 03/31/2013 | NETFLIX INC | NFLX | 191,900 | 78,500 | 36,323,000 | 25,824,000 | $189.28 |
| 12/31/2012 | NETFLIX INC | NFLX | 113,400 | 67,100 | 10,499,000 | 7,978,000 | $92.58 |
| 09/30/2012 | NETFLIX INC | NFLX | 46,300 | -3,500 | 2,521,000 | -889,000 | $54.45 |
| 06/30/2012 | NETFLIX INC | NFLX | 49,800 | -47,000 | 3,410,000 | -3,298,000 | $68.47 |
| 03/31/2012 | NETFLIX INC | NFLX | 96,800 | -329,900 | 6,708,000 | -22,858,000 | $69.30 |
| 12/31/2011 | NETFLIX INC | NFLX | 426,700 | -220,800 | 29,566,000 | -43,777,000 | $69.29 |
| 09/30/2011 | NETFLIX INC | NFLX | 647,500 | -197,200 | 73,343,000 | -148,551,000 | $113.27 |
| 06/30/2011 | NETFLIX INC | NFLX | 844,700 | 365,600 | 221,894,000 | 107,973,000 | $262.69 |
| 03/31/2011 | NETFLIX INC | NFLX | 479,100 | 134,000 | 113,921,000 | 53,287,000 | $237.78 |
| 12/31/2010 | NETFLIX INC | NFLX | 345,100 | -114,500 | 60,634,000 | -13,895,000 | $175.70 |
| 09/30/2010 | NETFLIX INC | NFLX | 459,600 | 135,900 | 74,529,000 | 39,359,000 | $162.16 |
| 06/30/2010 | NETFLIX INC | NFLX | 323,700 | -98,900 | 35,170,000 | 4,008,000 | $108.65 |
| 03/31/2010 | NETFLIX INC | NFLX | 422,600 | 196,400 | 31,162,000 | 18,701,000 | $73.74 |
| 12/31/2009 | NETFLIX INC | NFLX | 226,200 | 216,700 | 12,461,000 | 12,022,000 | $55.09 |
| 10/31/2009 | NETFLIX INC | NFLX | 9,500 | -31,400 | 439,000 | -1,252,000 | $46.21 |
| 09/30/2009 | NETFLIX INC | NFLX | 9,500 | -31,400 | 439,000 | -1,252,000 | $46.21 |
| 08/13/2009 | NETFLIX INC | NFLX | 40,900 | -23,500 | 1,691,000 | -1,073,000 | $41.34 |
| 06/30/2009 | NETFLIX INC | NFLX | 40,900 | -23,500 | 1,691,000 | -1,073,000 | $41.34 |
| 03/31/2009 | NETFLIX INC | NFLX | 64,400 | 13,400 | 2,764,000 | 1,240,000 | $42.92 |
| 12/31/2008 | NETFLIX INC | NFLX | 51,000 | 51,000 | 1,524,000 | 1,524,000 | $29.88 |
| 06/30/2008 | NETFLIX INC | NFLX | 0 | -33,300 | 0 | -1,154,000 | |
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