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LOOMIS SAYLES & CO L P
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 4,722,144 | -134,776 | 2,080,057,000 | 402,088,000 | $440.49 |
| 03/31/2023 | NETFLIX INC | NFLX | 4,856,920 | -572,942 | 1,677,969,000 | 399,562,000 | $345.48 |
| 09/30/2022 | NETFLIX INC | NFLX | 5,429,862 | -126,534 | 1,278,407,000 | 306,760,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 5,556,396 | 2,449,016 | 971,647,000 | -192,346,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 3,107,380 | 3,106,790 | 1,163,993,000 | 1,163,638,000 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 590 | 506 | 355,000 | 304,000 | $601.69 |
| 09/30/2021 | NETFLIX INC | NFLX | 84 | -501 | 51,000 | -258,000 | $607.14 |
| 06/30/2021 | NETFLIX INC | NFLX | 585 | 5 | 309,000 | 6,000 | $528.21 |
| 03/31/2021 | NETFLIX INC | NFLX | 580 | 440 | 303,000 | 227,000 | $522.41 |
| 12/31/2020 | NETFLIX INC | NFLX | 140 | 13 | 76,000 | 12,000 | $542.86 |
| 09/30/2020 | NETFLIX INC | NFLX | 127 | 127 | 64,000 | 64,000 | $503.94 |
| 03/31/2014 | NETFLIX INC | NFLX | 0 | -16,665 | 0 | -6,136,000 | |
| 12/31/2013 | NETFLIX INC | NFLX | 16,665 | 16,665 | 6,136,000 | 6,136,000 | $368.20 |
| 09/30/2013 | NETFLIX INC | NFLX | 15,867 | 15,867 | 4,906,000 | 4,906,000 | $309.20 |
| 06/30/2013 | NETFLIX INC | NFLX | 15,104 | 6,317 | 3,188,000 | 1,524,000 | $211.07 |
| 03/31/2013 | NETFLIX INC | NFLX | 8,787 | 8,787 | 1,664,000 | 1,664,000 | $189.37 |
| 03/31/2012 | NETFLIX INC | NFLX | 0 | -185,306 | 0 | -48,678,000 | |
| 12/31/2011 | NETFLIX INC | NFLX | 0 | -185,306 | 0 | -48,678,000 | |
| 06/30/2011 | NETFLIX INC | NFLX | 185,306 | -123,895 | 48,678,000 | -24,705,000 | $262.69 |
| 03/31/2011 | NETFLIX INC | NFLX | 309,201 | 1,273 | 73,383,000 | 19,280,000 | $237.33 |
| 12/31/2010 | NETFLIX INC | NFLX | 307,928 | -100,405 | 54,103,000 | -12,112,000 | $175.70 |
| 09/30/2010 | NETFLIX INC | NFLX | 408,333 | -202,536 | 66,215,000 | -156,000 | $162.16 |
| 06/30/2010 | NETFLIX INC | NFLX | 610,869 | 529,880 | 66,371,000 | 60,399,000 | $108.65 |
| 03/31/2010 | NETFLIX INC | NFLX | 80,989 | 80,989 | 5,972,000 | 5,972,000 | $73.74 |
| 09/30/2009 | NETFLIX INC | NFLX | 0 | -179,361 | 0 | -7,415,000 | |
| 06/30/2009 | NETFLIX INC | NFLX | 179,361 | 142,220 | 7,415,000 | 5,821,000 | $41.34 |
| 03/31/2009 | NETFLIX INC | NFLX | 37,141 | -207,709 | 1,594,000 | -7,208,000 | $42.92 |
| 06/30/2004 | NETFLIX INC | NFLX | 244,850 | 88,175 | 8,802,000 | 233,000 | $35.95 |
| 03/31/2004 | NETFLIX INC | NFLX | 156,675 | 0 | 8,569,000 | 0 | $54.69 |
| 12/31/2003 | NETFLIX INC | NFLX | 156,675 | -114,150 | 8,569,000 | -533,000 | $54.69 |
| 09/30/2003 | NETFLIX INC | NFLX | 270,825 | 26,675 | 9,102,000 | 6,734,000 | $33.61 |
| 09/30/2002 | NETFLIX INC | NFLX | 244,150 | 3,000 | 2,368,000 | -1,006,000 | $9.70 |
| 06/30/2002 | NETFLIX INC | NFLX | 241,150 | 241,150 | 3,374,000 | 3,374,000 | $13.99 |
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