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OPPENHEIMER ASSET MANAGEMENT INC.
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NETFLIX INC | NFLX | 128,755 | 2,281 | 44,482,277,000 | 7,187,624,000 | $345,480.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 126,474 | -146 | 37,294,653,000 | 37,264,842,000 | $294,880.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 126,620 | 31,030 | 29,811,000 | 13,096,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 95,590 | -7,669 | 16,715,000 | -21,966,000 | $174.86 |
| 03/31/2022 | NETFLIX INC | NFLX | 103,259 | 32,493 | 38,681,000 | -3,951,000 | $374.60 |
| 12/31/2021 | NETFLIX INC | NFLX | 70,766 | 6,288 | 42,632,000 | 3,278,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 64,478 | 6,626 | 39,354,000 | 8,795,000 | $610.35 |
| 06/30/2021 | NETFLIX INC | NFLX | 57,852 | 47,096 | 30,559,000 | 24,743,000 | $528.23 |
| 12/31/2020 | NETFLIX INC | NFLX | 10,756 | 400 | 5,816,000 | 636,000 | $540.72 |
| 09/30/2020 | NETFLIX INC | NFLX | 10,356 | -375 | 5,180,000 | 298,000 | $500.19 |
| 06/30/2020 | NETFLIX INC | NFLX | 10,731 | 1,357 | 4,882,000 | 1,362,000 | $454.94 |
| 03/31/2020 | NETFLIX INC | NFLX | 9,374 | 1,317 | 3,520,000 | 913,000 | $375.51 |
| 12/31/2019 | NETFLIX INC | NFLX | 8,057 | -2,518 | 2,607,000 | -222,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 10,575 | -2,740 | 2,829,000 | -2,063,000 | $267.52 |
| 06/30/2019 | NETFLIX INC | NFLX | 13,315 | -489 | 4,892,000 | -30,000 | $367.41 |
| 03/31/2019 | NETFLIX INC | NFLX | 13,804 | 3,844 | 4,922,000 | 2,255,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 9,960 | -1,500 | 2,667,000 | -1,621,000 | $267.77 |
| 09/30/2018 | NETFLIX INC | NFLX | 11,460 | 8,561 | 4,288,000 | 3,153,000 | $374.17 |
| 06/30/2018 | NETFLIX INC | NFLX | 2,899 | -1,500 | 1,135,000 | -164,000 | $391.51 |
| 03/31/2018 | NETFLIX INC | NFLX | 4,399 | -822 | 1,299,000 | 352,000 | $295.29 |
| 12/31/2017 | NETFLIX INC | NFLX | 5,221 | 0 | 947,000 | 0 | $181.38 |
| 09/30/2017 | NETFLIX INC | NFLX | 5,221 | -639 | 947,000 | 72,000 | $181.38 |
| 06/30/2017 | NETFLIX INC | NFLX | 5,860 | 124 | 875,000 | 28,000 | $149.32 |
| 03/31/2017 | NETFLIX INC | NFLX | 5,736 | 5,736 | 847,000 | 847,000 | $147.66 |
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