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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 1,175,745 | 110,142 | 517,903,915,000 | 149,759,391,000 | $440,490.00 |
| 03/31/2023 | NETFLIX INC | NFLX | 1,065,603 | 124,801 | 368,144,524,000 | 367,923,022,000 | $345,480.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 940,802 | 419,960 | 221,502,000 | 130,422,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 520,842 | 520,842 | 91,080,000 | 91,080,000 | $174.87 |
| 06/30/2013 | NETFLIX INC | NFLX | 0 | -52 | 0 | -10,000 | |
| 03/31/2013 | NETFLIX INC | NFLX | 52 | 52 | 10,000 | 10,000 | $192.31 |
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