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Pointe Capital Management LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 1,133 | -220 | 499,075,000 | 498,756,000 | $440,489.85 |
| 09/30/2022 | NETFLIX INC | NFLX | 1,353 | 0 | 319,000 | 82,000 | $235.77 |
| 06/30/2022 | NETFLIX INC | NFLX | 1,353 | 0 | 237,000 | -270,000 | $175.17 |
| 03/31/2022 | NETFLIX INC | NFLX | 1,353 | 0 | 507,000 | -308,000 | $374.72 |
| 12/31/2021 | NETFLIX INC | NFLX | 1,353 | -69 | 815,000 | -53,000 | $602.37 |
| 09/30/2021 | NETFLIX INC | NFLX | 1,422 | 0 | 868,000 | 117,000 | $610.41 |
| 06/30/2021 | NETFLIX INC | NFLX | 1,422 | 0 | 751,000 | 9,000 | $528.13 |
| 03/31/2021 | NETFLIX INC | NFLX | 1,422 | 28 | 742,000 | -12,000 | $521.80 |
| 12/31/2020 | NETFLIX INC | NFLX | 1,394 | -400 | 754,000 | -143,000 | $540.89 |
| 09/30/2020 | NETFLIX INC | NFLX | 1,794 | 6 | 897,000 | 83,000 | $500.00 |
| 06/30/2020 | NETFLIX INC | NFLX | 1,788 | -44 | 814,000 | 126,000 | $455.26 |
| 03/31/2020 | NETFLIX INC | NFLX | 1,832 | 0 | 688,000 | 95,000 | $375.55 |
| 12/31/2019 | NETFLIX INC | NFLX | 1,832 | -15 | 593,000 | 99,000 | $323.69 |
| 09/30/2019 | NETFLIX INC | NFLX | 1,847 | -50 | 494,000 | -203,000 | $267.46 |
| 06/30/2019 | NETFLIX INC | NFLX | 1,897 | -140 | 697,000 | -29,000 | $367.42 |
| 03/31/2019 | NETFLIX INC | NFLX | 2,037 | 0 | 726,000 | 181,000 | $356.41 |
| 12/31/2018 | NETFLIX INC | NFLX | 2,037 | 293 | 545,000 | -107,000 | $267.55 |
| 09/30/2018 | NETFLIX INC | NFLX | 1,744 | -60 | 652,000 | -54,000 | $373.85 |
| 06/30/2018 | NETFLIX INC | NFLX | 1,804 | -125 | 706,000 | 136,000 | $391.35 |
| 03/31/2018 | NETFLIX INC | NFLX | 1,929 | -55 | 570,000 | 189,000 | $295.49 |
| 12/31/2017 | NETFLIX INC | NFLX | 1,984 | 0 | 381,000 | 21,000 | $192.04 |
| 09/30/2017 | NETFLIX INC | NFLX | 1,984 | -150 | 360,000 | 41,000 | $181.45 |
| 06/30/2017 | NETFLIX INC | NFLX | 2,134 | 2,134 | 319,000 | 319,000 | $149.48 |
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