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HighPoint Advisor Group LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | NETFLIX INC | NFLX | 9,719 | -44 | 1,789,000 | -4,170,000 | $184.07 |
| 09/30/2021 | NETFLIX INC | NFLX | 9,763 | 52 | 5,959,000 | 830,000 | $610.37 |
| 06/30/2021 | NETFLIX INC | NFLX | 9,711 | 1,086 | 5,129,000 | 339,000 | $528.16 |
| 03/31/2021 | NETFLIX INC | NFLX | 8,625 | 861 | 4,790,000 | 449,000 | $555.36 |
| 12/31/2020 | NETFLIX INC | NFLX | 7,764 | 1,012 | 4,341,000 | 872,000 | $559.12 |
| 09/30/2020 | NETFLIX INC | NFLX | 6,752 | -37 | 3,469,000 | 172,000 | $513.77 |
| 06/30/2020 | NETFLIX INC | NFLX | 6,789 | 997 | 3,297,000 | 836,000 | $485.64 |
| 03/31/2020 | NETFLIX INC | NFLX | 5,792 | 1,339 | 2,461,000 | 955,000 | $424.90 |
| 12/31/2019 | NETFLIX INC | NFLX | 4,453 | 437 | 1,506,000 | 336,000 | $338.20 |
| 09/30/2019 | NETFLIX INC | NFLX | 4,016 | -2,243 | 1,170,000 | -1,148,000 | $291.33 |
| 06/30/2019 | NETFLIX INC | NFLX | 6,985 | 726 | 2,169,000 | -149,000 | $310.52 |
| 03/31/2019 | NETFLIX INC | NFLX | 6,259 | 2,342 | 2,318,000 | 901,000 | $370.35 |
| 12/31/2018 | NETFLIX INC | NFLX | 3,917 | -3,180 | 1,417,000 | -922,000 | $361.76 |
| 09/30/2018 | NETFLIX INC | NFLX | 7,097 | 74 | 2,339,000 | 75,000 | $329.58 |
| 06/30/2018 | NETFLIX INC | NFLX | 7,023 | -135 | 2,264,000 | -317,000 | $322.37 |
| 03/31/2018 | NETFLIX INC | NFLX | 7,158 | 131 | 2,581,000 | 766,000 | $360.58 |
| 12/31/2017 | NETFLIX INC | NFLX | 7,027 | -79 | 1,815,000 | 399,000 | $258.29 |
| 09/30/2017 | NETFLIX INC | NFLX | 7,106 | -245 | 1,416,000 | 91,000 | $199.27 |
| 06/30/2017 | NETFLIX INC | NFLX | 7,351 | 0 | 1,325,000 | 0 | $180.25 |
| 03/31/2017 | NETFLIX INC | NFLX | 7,351 | -2,318 | 1,325,000 | -54,000 | $180.25 |
| 12/31/2016 | NETFLIX INC | NFLX | 9,669 | 9,669 | 1,379,000 | 1,379,000 | $142.62 |
| 12/31/2015 | NETFLIX INC | NFLX | 0 | -2,008 | 0 | -207,000 | |
| 09/30/2015 | NETFLIX INC | NFLX | 2,008 | 2,008 | 207,000 | 207,000 | $103.09 |
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