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CIM, LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMAZON COM INC | AMZN | 108,023 | -2,262 | 10,612,183,000 | 10,601,509,000 | $98,240.03 |
| 09/30/2022 | AMAZON COM INC | AMZN | 110,285 | -2,167 | 10,674,000 | -2,319,000 | $96.79 |
| 06/30/2022 | AMAZON COM INC | AMZN | 112,452 | 106,867 | 12,993,000 | -3,887,000 | $115.54 |
| 03/31/2022 | AMAZON COM INC | AMZN | 5,585 | -46 | 16,880,000 | 1,115,000 | $3,022.38 |
| 12/31/2021 | AMAZON COM INC | AMZN | 5,631 | -96 | 15,765,000 | -4,388,000 | $2,799.68 |
| 09/30/2021 | AMAZON COM INC | AMZN | 5,727 | 46 | 20,153,000 | 1,150,000 | $3,518.95 |
| 06/30/2021 | AMAZON COM INC | AMZN | 5,681 | 59 | 19,003,000 | 1,066,000 | $3,345.01 |
| 03/31/2021 | AMAZON COM INC | AMZN | 5,622 | -185 | 17,937,000 | -1,529,000 | $3,190.50 |
| 12/31/2020 | AMAZON COM INC | AMZN | 5,807 | -183 | 19,466,000 | -433,000 | $3,352.16 |
| 09/30/2020 | AMAZON COM INC | AMZN | 5,990 | 351 | 19,899,000 | 4,342,000 | $3,322.04 |
| 06/30/2020 | AMAZON COM INC | AMZN | 5,639 | -12 | 15,557,000 | 4,539,000 | $2,758.82 |
| 03/31/2020 | AMAZON COM INC | AMZN | 5,651 | 52 | 11,018,000 | 672,000 | $1,949.74 |
| 12/31/2019 | AMAZON COM INC | AMZN | 5,599 | 112 | 10,346,000 | 821,000 | $1,847.83 |
| 09/30/2019 | AMAZON COM INC | AMZN | 5,487 | 95 | 9,525,000 | -685,000 | $1,735.92 |
| 06/30/2019 | AMAZON COM INC | AMZN | 5,392 | 2,083 | 10,210,000 | 4,317,000 | $1,893.55 |
| 03/31/2019 | AMAZON COM INC | AMZN | 3,309 | 28 | 5,893,000 | 965,000 | $1,780.90 |
| 12/31/2018 | AMAZON COM INC | AMZN | 3,281 | -26 | 4,928,000 | -1,696,000 | $1,501.98 |
| 09/30/2018 | AMAZON COM INC | AMZN | 3,307 | -542 | 6,624,000 | 81,000 | $2,003.02 |
| 06/30/2018 | AMAZON COM INC | AMZN | 3,849 | -1,097 | 6,543,000 | -616,000 | $1,699.92 |
| 03/31/2018 | AMAZON COM INC | AMZN | 4,946 | -197 | 7,159,000 | 1,144,000 | $1,447.43 |
| 12/31/2017 | AMAZON COM INC | AMZN | 5,143 | -50 | 6,015,000 | 1,023,000 | $1,169.55 |
| 09/30/2017 | AMAZON COM INC | AMZN | 5,193 | -19 | 4,992,000 | -53,000 | $961.29 |
| 06/30/2017 | AMAZON COM INC | AMZN | 5,212 | -67 | 5,045,000 | 365,000 | $967.96 |
| 03/31/2017 | AMAZON COM INC | AMZN | 5,279 | -185 | 4,680,000 | 583,000 | $886.53 |
| 12/31/2016 | AMAZON COM INC | AMZN | 5,464 | 1 | 4,097,000 | -477,000 | $749.82 |
| 09/30/2016 | AMAZON COM INC | AMZN | 5,463 | 5,463 | 4,574,000 | 4,574,000 | $837.27 |
| 09/30/2011 | AMAZON COM INC | AMZN | 0 | -31,724 | 0 | -6,487,000 | |
| 06/30/2011 | AMAZON COM INC | AMZN | 31,724 | -329 | 6,487,000 | 713,000 | $204.48 |
| 03/31/2011 | AMAZON COM INC | AMZN | 32,053 | 2,012 | 5,774,000 | 367,000 | $180.14 |
| 12/31/2010 | AMAZON COM INC | AMZN | 30,041 | 306 | 5,407,000 | 737,000 | $179.99 |
| 09/30/2010 | AMAZON COM INC | AMZN | 29,735 | 29,735 | 4,670,000 | 4,670,000 | $157.05 |
| 06/30/2010 | AMAZON COM INC | AMZN | 26,877 | 26,877 | 2,937,000 | 2,937,000 | $109.28 |
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