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DE BURLO GROUP INC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 0 | -349 | 0 | -82,169,000 | |
| 09/30/2022 | NETFLIX INC | NFLX | 349 | 349 | 82,169,000 | 82,169,000 | $235,441.26 |
| 06/30/2022 | NETFLIX INC | NFLX | 0 | -430 | 0 | -161,074,000 | |
| 03/31/2022 | NETFLIX INC | NFLX | 430 | 30 | 161,074,000 | 160,833,000 | $374,590.70 |
| 12/31/2021 | NETFLIX INC | NFLX | 400 | 0 | 241,000 | -3,000 | $602.50 |
| 09/30/2021 | NETFLIX INC | NFLX | 400 | 0 | 244,000 | 33,000 | $610.00 |
| 06/30/2021 | NETFLIX INC | NFLX | 400 | 0 | 211,000 | 3,000 | $527.50 |
| 03/31/2021 | NETFLIX INC | NFLX | 400 | 0 | 208,000 | -8,000 | $520.00 |
| 12/31/2020 | NETFLIX INC | NFLX | 400 | 0 | 216,000 | 16,000 | $540.00 |
| 09/30/2020 | NETFLIX INC | NFLX | 400 | 400 | 200,000 | 200,000 | $500.00 |
| 12/31/2019 | NETFLIX INC | NFLX | 0 | -4,235 | 0 | -1,133,000 | |
| 09/30/2019 | NETFLIX INC | NFLX | 4,235 | -30 | 1,133,000 | -434,000 | $267.53 |
| 06/30/2019 | NETFLIX INC | NFLX | 4,265 | -160 | 1,567,000 | -11,000 | $367.41 |
| 03/31/2019 | NETFLIX INC | NFLX | 4,425 | -955 | 1,578,000 | 138,000 | $356.61 |
| 12/31/2018 | NETFLIX INC | NFLX | 5,380 | -450 | 1,440,000 | -741,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 5,830 | -38,150 | 2,181,000 | -15,034,000 | $374.10 |
| 06/30/2018 | NETFLIX INC | NFLX | 43,980 | 1,980 | 17,215,000 | 4,811,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 42,000 | 8,800 | 12,404,000 | 6,031,000 | $295.33 |
| 12/31/2017 | NETFLIX INC | NFLX | 33,200 | -4,500 | 6,373,000 | -463,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 37,700 | 37,700 | 6,836,000 | 6,836,000 | $181.33 |
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