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VIRGINIA RETIREMENT SYSTEMS ET AL
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 91,413 | -62,800 | 40,266,512,000 | -13,010,995,000 | $440,490.00 |
| 03/31/2023 | NETFLIX INC | NFLX | 154,213 | 107,213 | 53,277,507,000 | 39,418,147,000 | $345,480.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 47,000 | 27,400 | 13,859,360,000 | 13,852,018,000 | $294,880.00 |
| 03/31/2022 | NETFLIX INC | NFLX | 19,600 | -30,900 | 7,342,000 | -23,081,000 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 50,500 | 21,400 | 30,423,000 | 12,662,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 29,100 | -45,600 | 17,761,000 | -21,696,000 | $610.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 74,700 | -8,100 | 39,457,000 | -5,315,000 | $528.21 |
| 12/31/2020 | NETFLIX INC | NFLX | 82,800 | 8,300 | 44,772,000 | 7,520,000 | $540.72 |
| 09/30/2020 | NETFLIX INC | NFLX | 74,500 | -13,200 | 37,252,000 | -2,655,000 | $500.03 |
| 06/30/2020 | NETFLIX INC | NFLX | 87,700 | 11,800 | 39,907,000 | 11,407,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 75,900 | 49,900 | 28,500,000 | 20,087,000 | $375.49 |
| 12/31/2019 | NETFLIX INC | NFLX | 26,000 | -14,000 | 8,413,000 | -2,292,000 | $323.58 |
| 09/30/2019 | NETFLIX INC | NFLX | 40,000 | -3,700 | 10,705,000 | -5,347,000 | $267.63 |
| 06/30/2019 | NETFLIX INC | NFLX | 43,700 | 0 | 16,052,000 | 470,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 43,700 | 15,600 | 15,582,000 | 8,061,000 | $356.57 |
| 12/31/2018 | NETFLIX INC | NFLX | 28,100 | -15,300 | 7,521,000 | -8,716,000 | $267.65 |
| 09/30/2018 | NETFLIX INC | NFLX | 43,400 | -2,700 | 16,237,000 | -1,808,000 | $374.12 |
| 06/30/2018 | NETFLIX INC | NFLX | 46,100 | -56,500 | 18,045,000 | -12,258,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 102,600 | 200 | 30,303,000 | 10,646,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 102,400 | -2,500 | 19,657,000 | 633,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 104,900 | 100,000 | 19,024,000 | 18,292,000 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 4,900 | 4,900 | 732,000 | 732,000 | $149.39 |
| 06/30/2013 | NETFLIX INC | NFLX | 0 | -3,131 | 0 | -593,000 | |
| 03/31/2013 | NETFLIX INC | NFLX | 3,131 | 3,131 | 593,000 | 593,000 | $189.40 |
| 09/30/2011 | NETFLIX INC | NFLX | 0 | -1,008 | 0 | -265,000 | |
| 06/30/2011 | NETFLIX INC | NFLX | 1,008 | -19,462 | 265,000 | -4,602,000 | $262.90 |
| 03/31/2011 | NETFLIX INC | NFLX | 20,470 | 0 | 4,867,000 | 1,270,000 | $237.76 |
| 12/31/2010 | NETFLIX INC | NFLX | 20,470 | -28,900 | 3,597,000 | -4,409,000 | $175.72 |
| 09/30/2010 | NETFLIX INC | NFLX | 49,370 | -10,300 | 8,006,000 | 1,523,000 | $162.16 |
| 06/30/2010 | NETFLIX INC | NFLX | 59,670 | -17,830 | 6,483,000 | 768,000 | $108.65 |
| 03/31/2010 | NETFLIX INC | NFLX | 77,500 | 15,200 | 5,715,000 | 2,283,000 | $73.74 |
| 12/31/2009 | NETFLIX INC | NFLX | 62,300 | 100 | 3,432,000 | 560,000 | $55.09 |
| 09/30/2009 | NETFLIX INC | NFLX | 62,200 | 47,500 | 2,872,000 | 2,264,000 | $46.17 |
| 06/30/2009 | NETFLIX INC | NFLX | 14,700 | -7,200 | 608,000 | -332,000 | $41.36 |
| 03/31/2009 | NETFLIX INC | NFLX | 21,900 | 0 | 940,000 | 285,000 | $42.92 |
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