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CIM INVESTMENT MANAGEMENT INC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 6,521 | 16 | 2,872,435,000 | 625,088,000 | $440,489.96 |
| 03/31/2023 | NETFLIX INC | NFLX | 6,505 | -94 | 2,247,347,000 | 301,434,000 | $345,479.94 |
| 12/31/2022 | NETFLIX INC | NFLX | 6,599 | -2,440 | 1,945,913,000 | 1,943,785,000 | $294,879.98 |
| 09/30/2022 | NETFLIX INC | NFLX | 9,039 | -3,018 | 2,128,000 | 20,000 | $235.42 |
| 06/30/2022 | NETFLIX INC | NFLX | 12,057 | 7,475 | 2,108,000 | 392,000 | $174.84 |
| 03/31/2022 | NETFLIX INC | NFLX | 4,582 | 1,359 | 1,716,000 | -238,000 | $374.51 |
| 12/31/2021 | NETFLIX INC | NFLX | 1,599 | -25 | 963,000 | -28,000 | $602.25 |
| 09/30/2021 | NETFLIX INC | NFLX | 1,624 | -1,651 | 991,000 | -739,000 | $610.22 |
| 06/30/2021 | NETFLIX INC | NFLX | 3,275 | -93 | 1,730,000 | -27,000 | $528.24 |
| 03/31/2021 | NETFLIX INC | NFLX | 3,368 | -108 | 1,757,000 | -123,000 | $521.67 |
| 12/31/2020 | NETFLIX INC | NFLX | 3,476 | -49 | 1,880,000 | 117,000 | $540.85 |
| 09/30/2020 | NETFLIX INC | NFLX | 3,525 | -32 | 1,763,000 | 144,000 | $500.14 |
| 06/30/2020 | NETFLIX INC | NFLX | 3,557 | 0 | 1,619,000 | 283,000 | $455.16 |
| 03/31/2020 | NETFLIX INC | NFLX | 3,557 | -219 | 1,336,000 | 114,000 | $375.60 |
| 12/31/2019 | NETFLIX INC | NFLX | 3,776 | 0 | 1,222,000 | 211,000 | $323.62 |
| 09/30/2019 | NETFLIX INC | NFLX | 3,776 | 2,131 | 1,011,000 | 407,000 | $267.74 |
| 06/30/2019 | NETFLIX INC | NFLX | 1,645 | 63 | 604,000 | 40,000 | $367.17 |
| 03/31/2019 | NETFLIX INC | NFLX | 1,582 | -2,346 | 564,000 | -487,000 | $356.51 |
| 12/31/2018 | NETFLIX INC | NFLX | 3,928 | 1,941 | 1,051,000 | 308,000 | $267.57 |
| 09/30/2018 | NETFLIX INC | NFLX | 1,987 | 1,987 | 743,000 | 743,000 | $373.93 |
| 03/31/2018 | NETFLIX INC | NFLX | 0 | -2,197 | 0 | -422,000 | |
| 12/31/2017 | NETFLIX INC | NFLX | 2,197 | -33 | 422,000 | 18,000 | $192.08 |
| 09/30/2017 | NETFLIX INC | NFLX | 2,230 | -128 | 404,000 | 52,000 | $181.17 |
| 06/30/2017 | NETFLIX INC | NFLX | 2,358 | -37 | 352,000 | -2,000 | $149.28 |
| 03/31/2017 | NETFLIX INC | NFLX | 2,395 | -5,086 | 354,000 | -572,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 7,481 | 85 | 926,000 | 197,000 | $123.78 |
| 09/30/2016 | NETFLIX INC | NFLX | 7,396 | -570 | 729,000 | 0 | $98.57 |
| 06/30/2016 | NETFLIX INC | NFLX | 7,966 | -340 | 729,000 | -120,000 | $91.51 |
| 03/31/2016 | NETFLIX INC | NFLX | 8,306 | -1,034 | 849,000 | -219,000 | $102.22 |
| 12/31/2015 | NETFLIX INC | NFLX | 9,340 | 9,340 | 1,068,000 | 1,068,000 | $114.35 |
| 03/31/2015 | NETFLIX INC | NFLX | 0 | -1,817 | 0 | -621,000 | |
| 12/31/2014 | NETFLIX INC | NFLX | 1,817 | 1,817 | 621,000 | 621,000 | $341.77 |
| 09/30/2014 | NETFLIX INC | NFLX | 1,817 | 1,817 | 820,000 | 820,000 | $451.29 |
| 06/30/2014 | NETFLIX INC | NFLX | 1,925 | 1,925 | 848,000 | 848,000 | $440.52 |
| 12/31/2011 | NETFLIX INC | NFLX | 0 | -3,190 | 0 | -759,000 | |
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