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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 | 1,281,200 | 606,500 | 501,500,000 | 302,227,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 674,700 | 174,200 | 199,273,000 | 103,197,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 500,500 | -146,100 | 96,076,000 | -21,185,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 646,600 | 123,500 | 117,261,000 | 39,105,000 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 523,100 | 246,200 | 78,156,000 | 37,227,000 | $149.41 |
| 03/31/2017 | NETFLIX INC | NFLX | 276,900 | 276,900 | 40,929,000 | 40,929,000 | $147.81 |
| 06/30/2016 | NETFLIX INC | NFLX | 0 | -46,300 | 0 | -20,400,000 | |
| 12/31/2014 | NETFLIX INC | NFLX | 0 | -46,300 | 0 | -20,400,000 | |
| 09/30/2014 | NETFLIX INC | NFLX | 0 | -46,300 | 0 | -20,400,000 | |
| 06/30/2014 | NETFLIX INC | NFLX | 46,300 | -50,200 | 20,400,000 | 30,000 | $440.60 |
| 03/31/2014 | NETFLIX INC | NFLX | 103,300 | 56,300 | 36,365,000 | 19,061,000 | $352.03 |
| 12/31/2013 | NETFLIX INC | NFLX | 47,000 | -49,500 | 17,304,000 | -3,066,000 | $368.17 |
| 09/30/2013 | NETFLIX INC | NFLX | 92,000 | -4,500 | 28,447,000 | 8,077,000 | $309.21 |
| 06/30/2013 | NETFLIX INC | NFLX | 96,500 | 36,500 | 20,370,000 | 14,815,000 | $211.09 |
| 03/31/2013 | NETFLIX INC | NFLX | 49,800 | -10,200 | 9,426,000 | 3,871,000 | $189.28 |
| 12/31/2012 | NETFLIX INC | NFLX | 60,000 | 33,600 | 5,555,000 | 4,117,000 | $92.58 |
| 09/30/2012 | NETFLIX INC | NFLX | 26,400 | 7,600 | 1,438,000 | 150,000 | $54.47 |
| 06/30/2012 | NETFLIX INC | NFLX | 18,800 | 4,000 | 1,288,000 | 263,000 | $68.51 |
| 03/31/2012 | NETFLIX INC | NFLX | 14,800 | -53,200 | 1,025,000 | -3,687,000 | $69.26 |
| 12/31/2011 | NETFLIX INC | NFLX | 68,000 | -172,200 | 4,712,000 | -22,496,000 | $69.29 |
| 09/30/2011 | NETFLIX INC | NFLX | 240,200 | -62,800 | 27,208,000 | -52,387,000 | $113.27 |
| 06/30/2011 | NETFLIX INC | NFLX | 303,000 | 217,000 | 79,595,000 | 59,146,000 | $262.69 |
| 03/31/2011 | NETFLIX INC | NFLX | 86,000 | -48,400 | 20,449,000 | -3,165,000 | $237.78 |
| 12/31/2010 | NETFLIX INC | NFLX | 134,400 | -63,700 | 23,614,000 | -8,510,000 | $175.70 |
| 09/30/2010 | NETFLIX INC | NFLX | 198,100 | 200 | 32,124,000 | 10,623,000 | $162.16 |
| 06/30/2010 | NETFLIX INC | NFLX | 197,900 | 81,900 | 21,501,000 | 12,947,000 | $108.65 |
| 03/31/2010 | NETFLIX INC | NFLX | 116,000 | 17,000 | 8,554,000 | 3,100,000 | $73.74 |
| 12/31/2009 | NETFLIX INC | NFLX | 99,000 | 94,000 | 5,454,000 | 5,223,000 | $55.09 |
| 10/31/2009 | NETFLIX INC | NFLX | 5,000 | -15,000 | 231,000 | -596,000 | $46.20 |
| 09/30/2009 | NETFLIX INC | NFLX | 5,000 | -15,000 | 231,000 | -596,000 | $46.20 |
| 08/13/2009 | NETFLIX INC | NFLX | 20,000 | -11,800 | 827,000 | -538,000 | $41.35 |
| 06/30/2009 | NETFLIX INC | NFLX | 20,000 | -11,800 | 827,000 | -538,000 | $41.35 |
| 03/31/2009 | NETFLIX INC | NFLX | 31,800 | 29,800 | 1,365,000 | 1,303,000 | $42.92 |
| 09/30/2008 | NETFLIX INC | NFLX | 2,000 | 2,000 | 62,000 | 62,000 | $31.00 |
| 06/30/2008 | NETFLIX INC | NFLX | 0 | -42,000 | 0 | -1,455,000 | |
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