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WETHERBY ASSET MANAGEMENT INC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 23,579 | -240 | 10,386,315,000 | 2,157,326,000 | $440,490.05 |
| 03/31/2023 | NETFLIX INC | NFLX | 23,819 | 546 | 8,228,989,000 | 8,223,509,000 | $345,480.04 |
| 09/30/2022 | NETFLIX INC | NFLX | 23,273 | 204 | 5,480,000 | 1,446,000 | $235.47 |
| 06/30/2022 | NETFLIX INC | NFLX | 23,069 | 1,366 | 4,034,000 | -4,096,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 21,703 | 10,595 | 8,130,000 | 1,350,000 | $374.60 |
| 09/30/2021 | NETFLIX INC | NFLX | 11,108 | 1,189 | 6,780,000 | 1,541,000 | $610.37 |
| 06/30/2021 | NETFLIX INC | NFLX | 9,919 | 890 | 5,239,000 | 529,000 | $528.18 |
| 03/31/2021 | NETFLIX INC | NFLX | 9,029 | -871 | 4,710,000 | -643,000 | $521.65 |
| 12/31/2020 | NETFLIX INC | NFLX | 9,900 | 9,310 | 5,353,000 | 5,058,000 | $540.71 |
| 09/30/2020 | NETFLIX INC | NFLX | 590 | -8,555 | 295,000 | -3,866,000 | $500.00 |
| 06/30/2020 | NETFLIX INC | NFLX | 9,145 | -572 | 4,161,000 | 513,000 | $455.00 |
| 03/31/2020 | NETFLIX INC | NFLX | 9,717 | 1,714 | 3,648,000 | 1,058,000 | $375.42 |
| 12/31/2019 | NETFLIX INC | NFLX | 8,003 | -1,235 | 2,590,000 | 117,000 | $323.63 |
| 09/30/2019 | NETFLIX INC | NFLX | 9,238 | -574 | 2,473,000 | -1,131,000 | $267.70 |
| 06/30/2019 | NETFLIX INC | NFLX | 9,812 | 1,356 | 3,604,000 | 589,000 | $367.31 |
| 03/31/2019 | NETFLIX INC | NFLX | 8,456 | 597 | 3,015,000 | 912,000 | $356.55 |
| 12/31/2018 | NETFLIX INC | NFLX | 7,859 | -360 | 2,103,000 | -972,000 | $267.59 |
| 09/30/2018 | NETFLIX INC | NFLX | 8,219 | 18 | 3,075,000 | -136,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 8,201 | -204 | 3,211,000 | 729,000 | $391.54 |
| 03/31/2018 | NETFLIX INC | NFLX | 8,405 | 720 | 2,482,000 | 1,007,000 | $295.30 |
| 12/31/2017 | NETFLIX INC | NFLX | 7,685 | 760 | 1,475,000 | 219,000 | $191.93 |
| 09/30/2017 | NETFLIX INC | NFLX | 6,925 | 426 | 1,256,000 | 285,000 | $181.37 |
| 06/30/2017 | NETFLIX INC | NFLX | 6,499 | 520 | 971,000 | 231,000 | $149.41 |
| 12/31/2016 | NETFLIX INC | NFLX | 5,979 | 32 | 740,000 | 154,000 | $123.77 |
| 09/30/2016 | NETFLIX INC | NFLX | 5,947 | 604 | 586,000 | 97,000 | $98.54 |
| 06/30/2016 | NETFLIX INC | NFLX | 5,343 | 372 | 489,000 | -19,000 | $91.52 |
| 03/31/2016 | NETFLIX INC | NFLX | 4,971 | 4,971 | 508,000 | 508,000 | $102.19 |
| 12/31/2015 | NETFLIX INC | NFLX | 5,710 | 5,710 | 653,000 | 653,000 | $114.36 |
| 09/30/2015 | NETFLIX INC | NFLX | 5,437 | 4,790 | 561,000 | 136,000 | $103.18 |
| 06/30/2015 | NETFLIX INC | NFLX | 647 | 76 | 425,000 | 187,000 | $656.88 |
| 03/31/2015 | NETFLIX INC | NFLX | 571 | 571 | 238,000 | 238,000 | $416.81 |
| 12/31/2014 | NETFLIX INC | NFLX | 0 | -548 | 0 | -247,000 | |
| 09/30/2014 | NETFLIX INC | NFLX | 548 | 32 | 247,000 | 20,000 | $450.73 |
| 06/30/2014 | NETFLIX INC | NFLX | 516 | 516 | 227,000 | 227,000 | $439.92 |
| 03/31/2014 | NETFLIX INC | NFLX | 0 | -589 | 0 | -217,000 | |
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