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SMITH ASSET MANAGEMENT GROUP LP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | NETFLIX INC | NFLX | 0 | -11,696 | 0 | -6,101,000 | |
| 03/31/2021 | NETFLIX INC | NFLX | 11,696 | 3,236 | 6,101,000 | 1,526,000 | $521.63 |
| 12/31/2020 | NETFLIX INC | NFLX | 8,460 | -15,980 | 4,575,000 | -7,646,000 | $540.78 |
| 09/30/2020 | NETFLIX INC | NFLX | 24,440 | 5,140 | 12,221,000 | 3,439,000 | $500.04 |
| 06/30/2020 | NETFLIX INC | NFLX | 19,300 | 5,090 | 8,782,000 | 3,446,000 | $455.03 |
| 03/31/2020 | NETFLIX INC | NFLX | 14,210 | 14,210 | 5,336,000 | 5,336,000 | $375.51 |
| 09/30/2018 | NETFLIX INC | NFLX | 0 | -15,710 | 0 | -6,149,000 | |
| 06/30/2018 | NETFLIX INC | NFLX | 15,710 | 15,710 | 6,149,000 | 6,149,000 | $391.41 |
| 03/31/2004 | NETFLIX INC | NFLX | 0 | -40 | 0 | -2,188 | |
| 12/31/2003 | NETFLIX INC | NFLX | 40 | 0 | 2,188 | 845 | $54.69 |
| 09/30/2003 | NETFLIX INC | NFLX | 40 | 40 | 1,342 | 1,342 | $33.56 |
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