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TEXAS PERMANENT SCHOOL FUND
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 93,222 | 30,015 | 41,063,359,000 | 41,044,721,000 | $440,490.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 63,207 | 4,660 | 18,638,000 | 8,400,000 | $294.87 |
| 06/30/2022 | NETFLIX INC | NFLX | 58,547 | 961 | 10,238,000 | -11,333,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 57,586 | -3,509 | 21,571,000 | -15,235,000 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 61,095 | -7,280 | 36,806,000 | -4,926,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 68,375 | -5,287 | 41,732,000 | 2,823,000 | $610.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 73,662 | -294 | 38,909,000 | 329,000 | $528.21 |
| 03/31/2021 | NETFLIX INC | NFLX | 73,956 | -3,938 | 38,580,000 | -3,540,000 | $521.66 |
| 12/31/2020 | NETFLIX INC | NFLX | 77,894 | -5,016 | 42,120,000 | 662,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 82,910 | 5,411 | 41,458,000 | 6,193,000 | $500.04 |
| 06/30/2020 | NETFLIX INC | NFLX | 77,499 | -2,160 | 35,265,000 | 5,353,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 79,659 | 2,112 | 29,912,000 | 4,820,000 | $375.50 |
| 12/31/2019 | NETFLIX INC | NFLX | 77,547 | -4,010 | 25,092,000 | 3,266,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 81,557 | -2,761 | 21,826,000 | -9,146,000 | $267.62 |
| 06/30/2019 | NETFLIX INC | NFLX | 84,318 | -619 | 30,972,000 | 687,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 84,937 | -2,776 | 30,285,000 | 6,808,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 87,713 | -10,042 | 23,477,000 | -13,096,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 97,755 | -8,323 | 36,573,000 | -4,949,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 106,078 | -6,045 | 41,522,000 | 8,406,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 112,123 | -6,010 | 33,116,000 | 10,439,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 118,133 | -1,518 | 22,677,000 | 978,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 119,651 | -1,449 | 21,699,000 | 3,605,000 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 121,100 | -4,659 | 18,094,000 | -494,000 | $149.41 |
| 03/31/2017 | NETFLIX INC | NFLX | 125,759 | -2,799 | 18,588,000 | 2,673,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 128,558 | -3,476 | 15,915,000 | 2,903,000 | $123.80 |
| 09/30/2016 | NETFLIX INC | NFLX | 132,034 | -6,924 | 13,012,000 | 300,000 | $98.55 |
| 06/30/2016 | NETFLIX INC | NFLX | 138,958 | 109,643 | 12,712,000 | 3,648,000 | $91.48 |
| 03/31/2016 | NETFLIX INC | NFLX | 147,606 | 118,291 | 15,090,000 | 6,026,000 | $102.23 |
| 12/31/2015 | NETFLIX INC | NFLX | 150,565 | 121,250 | 17,222,000 | 8,158,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 151,910 | 122,595 | 15,686,000 | 6,622,000 | $103.26 |
| 06/30/2015 | NETFLIX INC | NFLX | 22,071 | -578 | 14,499,000 | 5,061,000 | $656.93 |
| 03/31/2015 | NETFLIX INC | NFLX | 22,649 | -6,666 | 9,438,000 | 374,000 | $416.71 |
| 12/31/2014 | NETFLIX INC | NFLX | 22,909 | -2,083 | 7,826,000 | -3,185,000 | $341.61 |
| 09/30/2014 | NETFLIX INC | NFLX | 23,338 | -1,654 | 10,530,000 | -481,000 | $451.20 |
| 06/30/2014 | NETFLIX INC | NFLX | 24,992 | -4,323 | 11,011,000 | 1,947,000 | $440.58 |
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