PERMNO Names Date Company NamePrice or Bid/Ask Average Volume Returns

89393 7/31/2017 NETFLIX INC 181.660003662109 1853378 0.21584899724

89393 8/31/2017 NETFLIX INC 174.710006713867 1365604 -0.0382582657
89393 9/29/2017 NETFLIX INC 181.350006103516 1114360 0.03800583258
89393 10/31/2017 NETFLIX INC 196.429992675781 2086794 0.08315404505
89393 11/30/2017 NETFLIX INC 187.580001831055 1109993 -0.0450541712
89393 12/29/2017 NETFLIX INC 191.960006713867 1152154 0.02335006371
89393 1/31/2018 NETFLIX INC 270.299987792969 2385848 0.40810573101
89393 2/28/2018 NETFLIX INC 291.380004882812 1846593 0.07798748463
89393 3/29/2018 NETFLIX INC 295.350006103516 2634434 0.01362482365
89393 4/30/2018 NETFLIX INC 312.459991455078 2620380 0.0579312183
89393 5/31/2018 NETFLIX INC 351.600006103516 1419602 0.12526407838
89393 6/29/2018 NETFLIX INC 391.429992675781 2440070 0.11328209937
89393 7/31/2018 NETFLIX INC 337.450012207031 3056433 -0.1379045546
89393 8/31/2018 NETFLIX INC 367.679992675781 2135474 0.08958358318
89393 9/28/2018 NETFLIX INC 374.130004882812 1709030 0.01754246093
89393 10/31/2018 NETFLIX INC 301.779998779297 3636749 -0.193381995
89393 11/30/2018 NETFLIX INC 286.130004882812 2571189 -0.0518589504
89393 12/31/2018 NETFLIX INC 267.660003662109 2345058 -0.0645510778
89393 1/31/2019 NETFLIX INC 339.5 3067130 0.26840019226
89393 2/28/2019 NETFLIX INC 358.100006103516 1482201 0.05478646979
89393 3/29/2019 NETFLIX INC 356.559997558594 1448925 -0.0043004984
89393 4/30/2019 NETFLIX INC 370.540008544922 1650957 0.03920801729
89393 5/31/2019 NETFLIX INC 343.279998779297 1252950 -0.0735683292
89393 6/28/2019 NETFLIX INC 367.320007324219 1110393 0.07003032416
89393 7/31/2019 NETFLIX INC 322.989990234375 1966787 -0.1206850037
89393 8/30/2019 NETFLIX INC 293.75 1373680 -0.0905290917
89393 9/30/2019 NETFLIX INC 267.619995117187 1761858 -0.0889532045
89393 10/31/2019 NETFLIX INC 287.410003662109 2354397 0.07394816726
89393 11/29/2019 NETFLIX INC 314.660003662109 1137842 0.09481228888
89393 12/31/2019 NETFLIX INC 323.570007324219 1248765 0.02831628919
89393 1/31/2020 NETFLIX INC 345.089996337891 1693606 0.06650798768
89393 2/28/2020 NETFLIX INC 369.029998779297 1137799 0.06937321275
89393 3/31/2020 NETFLIX INC 375.5 2015946 0.01753245294
89393 4/30/2020 NETFLIX INC 419.850006103516 2246248 0.11810920388
89393 5/29/2020 NETFLIX INC 419.730010986328 1348369 -0.0002858047
89393 6/30/2020 NETFLIX INC 455.040008544922 1169295 0.0841255039
89393 7/31/2020 NETFLIX INC 488.880004882813 2317275 0.07436707616
89393 8/31/2020 NETFLIX INC 529.559997558594 1165251 0.0832105875
89393 9/30/2020 NETFLIX INC 500.029998779297 1182694 -0.0557632744
89393 10/30/2020 NETFLIX INC 475.739990234375 1538299 -0.0485771038
89393 11/30/2020 NETFLIX INC 490.700012207031 915437 0.03144579381
89393 12/31/2020 NETFLIX INC 540.72998046875 779166 0.10195632279
89393 1/29/2021 NETFLIX INC
89393 2/26/2021 NETFLIX INC
89393 3/31/2021 NETFLIX INC
89393 4/30/2021 NETFLIX INC
89393 5/28/2021 NETFLIX INC
89393 6/30/2021 NETFLIX INC
89393 7/30/2021 NETFLIX INC
89393 8/31/2021 NETFLIX INC
89393 9/30/2021 NETFLIX INC
89393 10/29/2021 NETFLIX INC
89393 11/30/2021 NETFLIX INC
89393 12/31/2021 NETFLIX INC
89393 1/31/2022 NETFLIX INC
89393 2/28/2022 NETFLIX INC
89393 3/31/2022 NETFLIX INC
89393 4/29/2022 NETFLIX INC
89393 5/31/2022 NETFLIX INC
89393 6/30/2022 NETFLIX INC
532.390014648438 1397071 -0.0154235316
538.849975585937 616013 0.01213388797
521.659973144531 897869 -0.0319012776
513.469970703125 1113594 -0.0156998858
502.809997558594 667097 -0.0207606554
528.210021972656 781920 0.05051614717
517.570007324219 768478 -0.0201435313
569.190002441406 547579 0.09973528981
610.340026855469 818526 0.0722957626
690.309997558594 980232 0.13102526963
641.900024414062 640841 -0.0701278746
602.440002441406 595932 -0.0614737831
427.140014648438 2406574 -0.2909833193
394.519989013672 1498020 -0.0763684586
374.589996337891 1185334 -0.0505170673
190.360000610352 4016224 -0.4918177128
197.440002441406 2509137 0.03719269857
174.869995117188 1917617 -0.1143132448
Shares Outstanding Returns without Dividends Value-Weighted Return-incl. dividends
431750 0.215848997235298 0.02029371
431750 -0.0382582657039165 0.001593431
432731 0.0380058325827122 0.0237579
432731 0.0831540450453758 0.01929426
432731 -0.0450541712343693 0.02725955
433393 0.0233500637114048 0.01212895
433948 0.408105731010437 0.05063845
433948 0.0779874846339226 -0.03948133
434657 0.0136248236522079 -0.01844534
434693 0.0579312182962894 0.004691866
434693 0.125264078378677 0.02616449
435458 0.113282099366188 0.005365057
435458 -0.137904554605484 0.03160357
435458 0.089583583176136 0.03023301
436085 0.0175424609333277 0.0004246121
436085 -0.193381994962692 -0.07404538
436085 -0.0518589504063129 0.01851215
436599 -0.0645510777831078 -0.08989006
436599 0.268400192260742 0.08829391
436599 0.0547864697873592 0.03272421
437192 -0.0043004984036088 0.01296229
437220 0.0392080172896385 0.03789327
437220 -0.0735683292150497 -0.06167856
437835 0.0700303241610527 0.06727886
437835 -0.120685003697872 0.01185439
437835 -0.090529091656208 -0.02033936
438251 -0.0889532044529915 0.01603304
438251 0.0739481672644615 0.01925709
438251 0.0948122888803482 0.03499901
438807 0.0283162891864777 0.02848878
438807 0.066507987678051 -0.001727854
438807 0.0693732127547264 -0.07791799
439781 0.0175324529409409 -0.1417327
439804 0.118109203875065 0.1296738
439804 -0.000285804737359285 0.05373875
441015 0.0841255038976669 0.02529909
441015 0.0743670761585236 0.05553149
441015 0.0832105875015259 0.0684422
441795 -0.0557632744312286 -0.03505599
441795 -0.0485771037638187 -0.02017831
441795 0.0314457938075066 0.123707
442895 0.101956322789192 0.0450483
442895 -0.0154235316440463 -0.000631127
442895 0.0121338879689574 0.02919625
443384 -0.0319012776017189 0.0305733
443403 -0.0156998857855797 0.04819019
443403 -0.0207606554031372 0.007091862
442596 0.0505161471664906 0.0234218
442596 -0.0201435312628746 0.0118278
442596 0.099735289812088 0.02714637
442952 0.0722957625985146 -0.0422434
442952 0.131025269627571 0.06465051
442952 -0.0701278746128082 -0.01835049
443693 -0.0614737831056118 0.03334125
443693 -0.290983319282532 -0.05982242
443693 -0.0763684585690498 -0.02183773
444274 -0.0505170673131943 0.03050574
444274 -0.491817712783814 -0.08938707
444274 0.0371926985681057 -0.002107725
444706 -0.114313244819641 -0.08400024
Return on the S&P 500 Index
0.01934877
0.0005464923
0.0193029
0.02218818
0.0280826
0.009831619
0.05617873
-0.03894738
-0.02688451
0.002718801
0.02160835
0.0048424
0.03602159
0.03026322
0.004294301
-0.06940336
0.01785938
-0.09177695
0.0786844
0.02972893
0.01792429
0.03931344
-0.06577773
0.06893019
0.01312819
-0.01809165
0.01718117
0.02043175
0.03404706
0.0285898
-0.00162809
-0.08411047
-0.1251193
0.1268441
0.04528178
0.0183884
0.0551013
0.07006469
-0.03922796
-0.02766578
0.1075457
0.03712141
 -0.01113664
0.02609148
0.04243863
0.05242531
0.005486503
0.02221398
0.02274811
0.02899032
-0.04756914
0.06914388
-0.008333731
0.04361288
-0.05258509
-0.03136052
0.03577324
-0.08795672
0.00005324388
-0.08391999