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PARSONS CAPITAL MANAGEMENT INC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 922 | 922 | 406,132,000 | 406,132,000 | $440,490.24 |
| 06/30/2022 | NETFLIX INC | NFLX | 0 | -1,494 | 0 | -560,000 | |
| 03/31/2022 | NETFLIX INC | NFLX | 1,494 | 11 | 560,000 | -333,000 | $374.83 |
| 12/31/2021 | NETFLIX INC | NFLX | 1,483 | 137 | 893,000 | 71,000 | $602.16 |
| 09/30/2021 | NETFLIX INC | NFLX | 1,346 | -1 | 822,000 | 111,000 | $610.70 |
| 06/30/2021 | NETFLIX INC | NFLX | 1,347 | -2,290 | 711,000 | -1,256,000 | $527.84 |
| 12/31/2020 | NETFLIX INC | NFLX | 3,637 | -79 | 1,967,000 | 109,000 | $540.83 |
| 09/30/2020 | NETFLIX INC | NFLX | 3,716 | -11 | 1,858,000 | 162,000 | $500.00 |
| 06/30/2020 | NETFLIX INC | NFLX | 3,727 | 100 | 1,696,000 | 334,000 | $455.06 |
| 03/31/2020 | NETFLIX INC | NFLX | 3,627 | 0 | 1,362,000 | 188,000 | $375.52 |
| 12/31/2019 | NETFLIX INC | NFLX | 3,627 | 100 | 1,174,000 | 230,000 | $323.68 |
| 09/30/2019 | NETFLIX INC | NFLX | 3,527 | 2,460 | 944,000 | 552,000 | $267.65 |
| 06/30/2019 | NETFLIX INC | NFLX | 1,067 | -2,805 | 392,000 | -989,000 | $367.39 |
| 03/31/2019 | NETFLIX INC | NFLX | 3,872 | -103 | 1,381,000 | 317,000 | $356.66 |
| 12/31/2018 | NETFLIX INC | NFLX | 3,975 | -65 | 1,064,000 | -447,000 | $267.67 |
| 09/30/2018 | NETFLIX INC | NFLX | 4,040 | 2,802 | 1,511,000 | 1,026,000 | $374.01 |
| 06/30/2018 | NETFLIX INC | NFLX | 1,238 | 6 | 485,000 | 121,000 | $391.76 |
| 03/31/2018 | NETFLIX INC | NFLX | 1,232 | -250 | 364,000 | 80,000 | $295.45 |
| 12/31/2017 | NETFLIX INC | NFLX | 1,482 | 0 | 284,000 | 15,000 | $191.63 |
| 09/30/2017 | NETFLIX INC | NFLX | 1,482 | -30 | 269,000 | 43,000 | $181.51 |
| 06/30/2017 | NETFLIX INC | NFLX | 1,512 | 0 | 226,000 | 3,000 | $149.47 |
| 03/31/2017 | NETFLIX INC | NFLX | 1,512 | 1,512 | 223,000 | 223,000 | $147.49 |
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