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FIL Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 736,046 | -324,721 | 324,220,902,000 | -42,252,881,000 | $440,490.00 |
| 03/31/2023 | NETFLIX INC | NFLX | 1,060,767 | -112,152 | 366,473,783,000 | 366,197,631,000 | $345,480.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 1,172,919 | -782,972 | 276,152,000 | -65,875,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 1,955,891 | 809,196 | 342,027,000 | -87,515,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 1,146,695 | 321,515 | 429,542,000 | -74,099,000 | $374.59 |
| 09/30/2021 | NETFLIX INC | NFLX | 825,180 | -34,753 | 503,641,000 | 49,416,000 | $610.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 859,933 | 252,613 | 454,225,000 | 125,829,000 | $528.21 |
| 12/31/2020 | NETFLIX INC | NFLX | 607,320 | 143,668 | 328,396,000 | 96,556,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 463,652 | 198,504 | 231,840,000 | 111,187,000 | $500.03 |
| 06/30/2020 | NETFLIX INC | NFLX | 265,148 | -14,364 | 120,653,000 | 15,696,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 279,512 | -205,999 | 104,957,000 | -52,140,000 | $375.50 |
| 12/31/2019 | NETFLIX INC | NFLX | 485,511 | 29,818 | 157,097,000 | 35,145,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 455,693 | 446,170 | 121,952,000 | 118,454,000 | $267.62 |
| 06/30/2019 | NETFLIX INC | NFLX | 9,523 | 9,120 | 3,498,000 | 3,354,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 403 | -4,216 | 144,000 | -1,093,000 | $357.32 |
| 12/31/2018 | NETFLIX INC | NFLX | 4,619 | -46,216 | 1,237,000 | -17,782,000 | $267.81 |
| 09/30/2018 | NETFLIX INC | NFLX | 50,835 | 10,480 | 19,019,000 | 3,223,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 40,355 | -7,973 | 15,796,000 | 1,522,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 48,328 | -8,176 | 14,274,000 | 3,427,000 | $295.36 |
| 12/31/2017 | NETFLIX INC | NFLX | 56,504 | 7,215 | 10,847,000 | 1,908,000 | $191.97 |
| 09/30/2017 | NETFLIX INC | NFLX | 49,289 | 23,020 | 8,939,000 | 8,935,075 | $181.36 |
| 06/30/2017 | NETFLIX INC | NFLX | 26,269 | 26,269 | 3,925 | 3,925 | $0.15 |
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