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WOLVERINE ASSET MANAGEMENT LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 45,800 | 45,800 | 20,174,442,000 | 20,174,442,000 | $440,490.00 |
| 03/31/2023 | NETFLIX INC | NFLX | 0 | -12,100 | 0 | -2,848,000 | |
| 09/30/2022 | NETFLIX INC | NFLX | 12,100 | -34,900 | 2,848,000 | -5,370,000 | $235.37 |
| 06/30/2022 | NETFLIX INC | NFLX | 47,000 | 8,900 | 8,218,000 | -6,053,000 | $174.85 |
| 03/31/2022 | NETFLIX INC | NFLX | 38,100 | 28,300 | 14,271,000 | 8,368,000 | $374.57 |
| 12/31/2021 | NETFLIX INC | NFLX | 9,800 | 0 | 5,903,000 | -78,000 | $602.35 |
| 09/30/2021 | NETFLIX INC | NFLX | 9,800 | 0 | 5,981,000 | 805,000 | $610.31 |
| 06/30/2021 | NETFLIX INC | NFLX | 9,800 | -2,600 | 5,176,000 | -1,529,000 | $528.16 |
| 12/31/2020 | NETFLIX INC | NFLX | 12,400 | 0 | 6,705,000 | 505,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 12,400 | 3,900 | 6,200,000 | 2,333,000 | $500.00 |
| 06/30/2020 | NETFLIX INC | NFLX | 8,500 | 3,300 | 3,867,000 | 1,915,000 | $454.94 |
| 03/31/2020 | NETFLIX INC | NFLX | 5,200 | -15,400 | 1,952,000 | -4,713,000 | $375.38 |
| 12/31/2019 | NETFLIX INC | NFLX | 20,600 | -21,500 | 6,665,000 | -4,601,000 | $323.54 |
| 09/30/2019 | NETFLIX INC | NFLX | 42,100 | 0 | 11,266,000 | -4,198,000 | $267.60 |
| 06/30/2019 | NETFLIX INC | NFLX | 42,100 | 8,100 | 15,464,000 | 3,341,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 34,000 | 2,600 | 12,123,000 | 3,719,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 31,400 | 8,000 | 8,404,000 | -350,000 | $267.64 |
| 09/30/2018 | NETFLIX INC | NFLX | 23,400 | 12,000 | 8,754,000 | 4,292,000 | $374.10 |
| 06/30/2018 | NETFLIX INC | NFLX | 11,400 | 0 | 4,462,000 | 1,096,000 | $391.40 |
| 03/31/2018 | NETFLIX INC | NFLX | 11,400 | 0 | 3,366,000 | 1,178,000 | $295.26 |
| 12/31/2017 | NETFLIX INC | NFLX | 11,400 | 0 | 2,188,000 | 121,000 | $191.93 |
| 09/30/2017 | NETFLIX INC | NFLX | 11,400 | 0 | 2,067,000 | 364,000 | $181.32 |
| 06/30/2017 | NETFLIX INC | NFLX | 11,400 | 10,000 | 1,703,000 | 1,497,000 | $149.39 |
| 03/31/2017 | NETFLIX INC | NFLX | 1,400 | -2,100 | 206,000 | -227,000 | $147.14 |
| 12/31/2016 | NETFLIX INC | NFLX | 3,500 | 1,400 | 433,000 | 227,000 | $123.71 |
| 09/30/2016 | NETFLIX INC | NFLX | 2,100 | 0 | 206,000 | 14,000 | $98.10 |
| 06/30/2016 | NETFLIX INC | NFLX | 2,100 | 2,100 | 192,000 | 192,000 | $91.43 |
| 03/31/2016 | NETFLIX INC | NFLX | 21 | -25 | 2,000 | -30,000 | $95.24 |
| 12/31/2015 | NETFLIX INC | NFLX | 35 | -11 | 4,000 | -28,000 | $114.29 |
| 09/30/2015 | NETFLIX INC | NFLX | 46 | 41 | 32,000 | 30,000 | $695.65 |
| 06/30/2015 | NETFLIX INC | NFLX | 5 | 5 | 2,000 | 2,000 | $400.00 |
| 03/31/2015 | NETFLIX INC | NFLX | 5 | 5 | 11,000 | 11,000 | $2,200.00 |
| 12/31/2014 | NETFLIX INC | NFLX | 113 | 113 | 1,000 | 1,000 | $8.85 |
| 09/30/2014 | NETFLIX INC | NFLX | 113 | 113 | 1,000 | 1,000 | $8.85 |
| 06/30/2014 | NETFLIX INC | NFLX | 113 | 113 | 3,000 | 3,000 | $26.55 |
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