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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | NETFLIX INC | NFLX | 0 | -500,000 | 0 | -183,660,000 | |
| 06/30/2019 | NETFLIX INC | NFLX | 500,000 | 100,000 | 183,660,000 | 41,036,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 400,000 | 400,000 | 142,624,000 | 142,624,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 0 | -1,250,000 | 0 | -467,662,000 | |
| 09/30/2018 | NETFLIX INC | NFLX | 1,250,000 | -750,000 | 467,662,000 | -315,198,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 2,000,000 | 0 | 782,860,000 | 192,160,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 2,000,000 | 0 | 590,700,000 | 206,780,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 2,000,000 | 2,000,000 | 383,920,000 | 383,920,000 | $191.96 |
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