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VANGUARD GROUP INC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 36,179,028 | 1,059,477 | 15,936,500,045,000 | 15,928,231,498,000 | $440,490.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 35,119,551 | 534,950 | 8,268,547,000 | 2,220,738,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 34,584,601 | 346,324 | 6,047,809,000 | -6,777,507,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 34,238,277 | 678,000 | 12,825,316,000 | -7,392,737,000 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 33,560,277 | 39,351 | 20,218,053,000 | -241,109,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 33,520,926 | 148,555 | 20,459,162,000 | 2,831,542,000 | $610.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 33,372,371 | 171,634 | 17,627,620,000 | -325,013,000 | $528.21 |
| 02/10/2021 | NETFLIX INC | NFLX | 33,200,737 | 0 | 18,711,603,366 | 758,970,366 | $563.59 |
| 12/31/2020 | NETFLIX INC | NFLX | 33,200,737 | -382,354 | 17,952,633,000 | 1,160,080,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 33,583,091 | -418,193 | 16,792,553,000 | 1,320,608,000 | $500.03 |
| 06/30/2020 | NETFLIX INC | NFLX | 34,001,284 | -118,696 | 15,471,945,000 | 2,659,894,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 34,119,980 | 726,050 | 12,812,051,000 | 2,006,776,000 | $375.50 |
| 02/12/2020 | NETFLIX INC | NFLX | 33,393,930 | 0 | 12,690,027,339 | 1,884,752,339 | $380.01 |
| 12/31/2019 | NETFLIX INC | NFLX | 33,393,930 | 284,525 | 10,805,275,000 | 1,944,537,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 33,109,405 | 420,600 | 8,860,738,000 | -3,146,514,000 | $267.62 |
| 06/30/2019 | NETFLIX INC | NFLX | 32,688,805 | 1,118,349 | 12,007,252,000 | 750,490,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 31,570,456 | 219,065 | 11,256,762,000 | 2,865,248,000 | $356.56 |
| 02/11/2019 | NETFLIX INC | NFLX | 31,351,391 | 0 | 10,839,116,410 | 2,447,602,410 | $345.73 |
| 12/31/2018 | NETFLIX INC | NFLX | 31,351,391 | 1,207,961 | 8,391,514,000 | -2,886,048,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 30,143,430 | 249,147 | 11,277,562,000 | -423,958,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 29,894,283 | 374,113 | 11,701,520,000 | 2,982,737,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 29,520,170 | 606,485 | 8,718,783,000 | 3,168,513,000 | $295.35 |
| 02/09/2018 | NETFLIX INC | NFLX | 28,913,685 | 463,480 | 7,213,096,997 | 2,053,651,997 | $249.47 |
| 12/31/2017 | NETFLIX INC | NFLX | 28,913,685 | 463,480 | 5,550,270,000 | 390,825,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 28,450,205 | 499,933 | 5,159,445,000 | 5,155,268,951 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 27,950,272 | 789,190 | 4,176,049 | -4,010,503,951 | $0.15 |
| 03/31/2017 | NETFLIX INC | NFLX | 27,161,082 | 921,283 | 4,014,680,000 | 766,194,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 26,239,799 | 578,321 | 3,248,486,000 | 719,547,000 | $123.80 |
| 09/30/2016 | NETFLIX INC | NFLX | 25,661,478 | 25,661,478 | 2,528,939,000 | 2,528,939,000 | $98.55 |
| 06/30/2016 | NETFLIX INC | NFLX | 25,054,115 | 484,692 | 2,291,951,000 | -219,781,000 | $91.48 |
| 03/31/2016 | NETFLIX INC | NFLX | 24,569,423 | 24,569,423 | 2,511,732,000 | 2,511,732,000 | $102.23 |
| 12/31/2015 | NETFLIX INC | NFLX | 23,840,599 | 23,840,599 | 2,726,888,000 | 2,726,888,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 0 | -3,244,151 | 0 | -2,131,212,000 | |
| 06/30/2015 | NETFLIX INC | NFLX | 3,244,151 | 45,995 | 2,131,212,000 | 798,571,000 | $656.94 |
| 03/31/2015 | NETFLIX INC | NFLX | 3,198,156 | 122,751 | 1,332,641,000 | 282,052,000 | $416.69 |
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