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JPMORGAN CHASE & CO
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 9,594,129 | 2,337,957 | 4,226,117,953,000 | 1,719,253,702,000 | $440,490.01 |
| 03/31/2023 | NETFLIX INC | NFLX | 7,256,172 | 3,657,666 | 2,506,864,251,000 | 2,506,017,019,000 | $345,480.27 |
| 09/30/2022 | NETFLIX INC | NFLX | 3,598,506 | 1,459,346 | 847,232,000 | 473,157,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 2,139,160 | -784,405 | 374,075,000 | -721,065,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 2,923,565 | -617,984 | 1,095,140,000 | -1,038,430,000 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 3,541,549 | 226,250 | 2,133,570,000 | 110,111,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 3,315,299 | -208,601 | 2,023,459,000 | 162,099,000 | $610.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 3,523,900 | -580,038 | 1,861,360,000 | -279,502,000 | $528.21 |
| 03/31/2021 | NETFLIX INC | NFLX | 4,103,938 | -1,172,332 | 2,140,862,000 | -712,174,000 | $521.66 |
| 12/31/2020 | NETFLIX INC | NFLX | 5,276,270 | -282,398 | 2,853,036,000 | 109,946,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 5,558,668 | 347,462 | 2,743,090,000 | 371,783,000 | $493.48 |
| 06/30/2020 | NETFLIX INC | NFLX | 5,211,206 | 597,325 | 2,371,307,000 | 638,794,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 4,613,881 | -133,407 | 1,732,513,000 | 196,432,000 | $375.50 |
| 12/31/2019 | NETFLIX INC | NFLX | 4,747,288 | -2,175,080 | 1,536,081,000 | -316,484,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 6,922,368 | 648,718 | 1,852,565,000 | -468,812,000 | $267.62 |
| 06/30/2019 | NETFLIX INC | NFLX | 6,273,650 | -491,248 | 2,321,377,000 | -90,716,000 | $370.02 |
| 03/31/2019 | NETFLIX INC | NFLX | 6,764,898 | 583,408 | 2,412,093,000 | 757,557,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 6,181,490 | -1,074,421 | 1,654,536,000 | -1,060,118,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 7,255,911 | 2,188,724 | 2,714,654,000 | 731,206,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 5,067,187 | 1,713,147 | 1,983,448,000 | 992,832,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 3,354,040 | 971,621 | 990,616,000 | 533,286,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 2,382,419 | -367,209 | 457,330,000 | -39,529,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 2,749,628 | -79,211 | 496,859,000 | 74,202,000 | $180.70 |
| 06/30/2017 | NETFLIX INC | NFLX | 2,828,839 | 122,866 | 422,657,000 | 22,687,000 | $149.41 |
| 03/31/2017 | NETFLIX INC | NFLX | 2,705,973 | -717,492 | 399,970,000 | -24,764,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 3,423,465 | -766,942 | 424,734,000 | 10,958,000 | $124.07 |
| 09/30/2016 | NETFLIX INC | NFLX | 4,190,407 | 4,190,407 | 413,776,000 | 413,776,000 | $98.74 |
| 06/30/2016 | NETFLIX INC | NFLX | 5,200,508 | 5,200,508 | 475,743,000 | 475,743,000 | $91.48 |
| 03/31/2016 | NETFLIX INC | NFLX | 6,220,193 | 6,220,193 | 635,890,000 | 635,890,000 | $102.23 |
| 03/31/2015 | NETFLIX INC | NFLX | 0 | -1,036,432 | 0 | -354,056,000 | |
| 12/31/2014 | NETFLIX INC | NFLX | 1,036,432 | 1,036,432 | 354,056,000 | 354,056,000 | $341.61 |
| 09/30/2014 | NETFLIX INC | NFLX | 1,130,161 | 1,130,161 | 509,905,000 | 509,905,000 | $451.18 |
| 06/30/2014 | NETFLIX INC | NFLX | 1,044,731 | 1,044,731 | 460,307,000 | 460,307,000 | $440.60 |
| 03/31/2014 | NETFLIX INC | NFLX | 978,652 | 978,652 | 344,513,000 | 344,513,000 | $352.03 |
| 12/31/2013 | NETFLIX INC | NFLX | 1,041,439 | 1,041,439 | 383,427,000 | 383,427,000 | $368.17 |
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