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TOWNSQUARE CAPITAL LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NETFLIX INC | NFLX | 143,245 | 8,805 | 49,488,399,000 | 49,456,747,000 | $345,480.81 |
| 09/30/2022 | NETFLIX INC | NFLX | 134,440 | 52,225 | 31,652,000 | 17,275,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 82,215 | -4,880 | 14,377,000 | -18,250,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 87,095 | 45,296 | 32,627,000 | 7,444,000 | $374.61 |
| 12/31/2021 | NETFLIX INC | NFLX | 41,799 | 5,329 | 25,183,000 | 2,925,000 | $602.48 |
| 09/30/2021 | NETFLIX INC | NFLX | 36,470 | 2,779 | 22,258,000 | 4,010,000 | $610.31 |
| 06/30/2021 | NETFLIX INC | NFLX | 33,691 | 3,325 | 18,248,000 | 2,407,000 | $541.63 |
| 03/31/2021 | NETFLIX INC | NFLX | 30,366 | 29,523 | 15,841,000 | 15,385,000 | $521.67 |
| 12/31/2020 | NETFLIX INC | NFLX | 843 | 843 | 456,000 | 456,000 | $540.93 |
| 06/30/2020 | NETFLIX INC | NFLX | 0 | -1,200 | 0 | -347,000 | |
| 09/30/2019 | NETFLIX INC | NFLX | 1,200 | -538 | 347,000 | -207,000 | $289.17 |
| 06/30/2019 | NETFLIX INC | NFLX | 1,738 | 1,051 | 554,000 | 309,000 | $318.76 |
| 03/31/2019 | NETFLIX INC | NFLX | 687 | 687 | 245,000 | 245,000 | $356.62 |
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