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> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 2,920 | 400 | 380,651,000 | 380,366,000 | $130,359.93 |
| 09/30/2022 | AMAZON COM INC | AMZN | 2,520 | -440 | 285,000 | -29,000 | $113.10 |
| 06/30/2022 | AMAZON COM INC | AMZN | 2,960 | 2,767 | 314,000 | -315,000 | $106.08 |
| 03/31/2022 | AMAZON COM INC | AMZN | 193 | -135 | 629,000 | -465,000 | $3,259.07 |
| 12/31/2021 | AMAZON COM INC | AMZN | 328 | 115 | 1,094,000 | 394,000 | $3,335.37 |
| 09/30/2021 | AMAZON COM INC | AMZN | 213 | -105 | 700,000 | -394,000 | $3,286.38 |
| 06/30/2021 | AMAZON COM INC | AMZN | 318 | 0 | 1,094,000 | 110,000 | $3,440.25 |
| 03/31/2021 | AMAZON COM INC | AMZN | 318 | 0 | 984,000 | -52,000 | $3,094.34 |
| 12/31/2020 | AMAZON COM INC | AMZN | 318 | 0 | 1,036,000 | 35,000 | $3,257.86 |
| 09/30/2020 | AMAZON COM INC | AMZN | 318 | 0 | 1,001,000 | 124,000 | $3,147.80 |
| 06/30/2020 | AMAZON COM INC | AMZN | 318 | 59 | 877,000 | 372,000 | $2,757.86 |
| 03/31/2020 | AMAZON COM INC | AMZN | 259 | 95 | 505,000 | 202,000 | $1,949.81 |
| 12/31/2019 | AMAZON COM INC | AMZN | 164 | 164 | 303,000 | 303,000 | $1,847.56 |
| 03/31/2019 | AMAZON COM INC | AMZN | 0 | -250 | 0 | -375,000 | |
| 12/31/2018 | AMAZON COM INC | AMZN | 250 | -165 | 375,000 | -456,000 | $1,500.00 |
| 09/30/2018 | AMAZON COM INC | AMZN | 415 | 165 | 831,000 | 406,000 | $2,002.41 |
| 06/30/2018 | AMAZON COM INC | AMZN | 250 | 29 | 425,000 | 105,000 | $1,700.00 |
| 03/31/2018 | AMAZON COM INC | AMZN | 221 | 31 | 320,000 | 98,000 | $1,447.96 |
| 12/31/2017 | AMAZON COM INC | AMZN | 190 | 190 | 222,000 | 222,000 | $1,168.42 |
| 06/30/2017 | AMAZON COM INC | AMZN | 0 | -251 | 0 | -223,000 | |
| 03/31/2017 | AMAZON COM INC | AMZN | 251 | 251 | 223,000 | 223,000 | $888.45 |
| 03/31/2016 | AMAZON COM INC | AMZN | 0 | -1,305 | 0 | -408,000 | |
| 12/31/2015 | AMAZON COM INC | AMZN | 0 | -974 | 0 | -499,000 | |
| 09/30/2015 | AMAZON COM INC | AMZN | 974 | -40 | 499,000 | 59,000 | $512.32 |
| 06/30/2015 | AMAZON COM INC | AMZN | 1,014 | -291 | 440,000 | 32,000 | $433.93 |
| 03/31/2015 | AMAZON COM INC | AMZN | 935 | -370 | 348,000 | -60,000 | $372.19 |
| 12/31/2014 | AMAZON COM INC | AMZN | 935 | -370 | 290,000 | -118,000 | $310.16 |
| 09/30/2014 | AMAZON COM INC | AMZN | 985 | -320 | 318,000 | -90,000 | $322.84 |
| 06/30/2014 | AMAZON COM INC | AMZN | 1,045 | -260 | 339,000 | -69,000 | $324.40 |
| 03/31/2014 | AMAZON COM INC | AMZN | 1,225 | -80 | 412,000 | 4,000 | $336.33 |
| 12/31/2013 | AMAZON COM INC | AMZN | 1,305 | 0 | 520,000 | 112,000 | $398.47 |
| 09/30/2013 | AMAZON COM INC | AMZN | 1,305 | 84 | 408,000 | 69,000 | $312.64 |
| 06/30/2013 | AMAZON COM INC | AMZN | 1,221 | -700 | 339,000 | -173,000 | $277.64 |
| 03/31/2013 | AMAZON COM INC | AMZN | 1,921 | 83 | 512,000 | 51,000 | $266.53 |
| 12/31/2012 | AMAZON COM INC | AMZN | 1,838 | 0 | 461,000 | -6,000 | $250.82 |
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