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ALESCO ADVISORS LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 4,938 | 218 | 643,718,000 | 247,238,000 | $130,360.06 |
| 12/31/2022 | AMAZON COM INC | AMZN | 4,720 | -1,183 | 396,480,000 | 395,813,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 5,903 | 1,423 | 667,000 | 191,000 | $112.99 |
| 06/30/2022 | AMAZON COM INC | AMZN | 4,480 | 4,260 | 476,000 | -241,000 | $106.25 |
| 03/31/2022 | AMAZON COM INC | AMZN | 220 | 74 | 717,000 | 230,000 | $3,259.09 |
| 12/31/2021 | AMAZON COM INC | AMZN | 146 | -1 | 487,000 | 4,000 | $3,335.62 |
| 09/30/2021 | AMAZON COM INC | AMZN | 147 | 0 | 483,000 | -23,000 | $3,285.71 |
| 06/30/2021 | AMAZON COM INC | AMZN | 147 | -96 | 506,000 | -246,000 | $3,442.18 |
| 03/31/2021 | AMAZON COM INC | AMZN | 243 | 96 | 752,000 | 273,000 | $3,094.65 |
| 12/31/2020 | AMAZON COM INC | AMZN | 147 | 0 | 479,000 | 16,000 | $3,258.50 |
| 09/30/2020 | AMAZON COM INC | AMZN | 147 | 0 | 463,000 | 57,000 | $3,149.66 |
| 06/30/2020 | AMAZON COM INC | AMZN | 147 | -35 | 406,000 | 51,000 | $2,761.90 |
| 03/31/2020 | AMAZON COM INC | AMZN | 182 | -365 | 355,000 | -656,000 | $1,950.55 |
| 12/31/2019 | AMAZON COM INC | AMZN | 547 | 365 | 1,011,000 | 695,000 | $1,848.26 |
| 09/30/2019 | AMAZON COM INC | AMZN | 182 | 5 | 316,000 | -19,000 | $1,736.26 |
| 06/30/2019 | AMAZON COM INC | AMZN | 177 | 0 | 335,000 | 20,000 | $1,892.66 |
| 03/31/2019 | AMAZON COM INC | AMZN | 177 | 0 | 315,000 | 49,000 | $1,779.66 |
| 12/31/2018 | AMAZON COM INC | AMZN | 177 | -20 | 266,000 | -129,000 | $1,502.82 |
| 09/30/2018 | AMAZON COM INC | AMZN | 197 | 19 | 395,000 | 92,000 | $2,005.08 |
| 06/30/2018 | AMAZON COM INC | AMZN | 178 | -1 | 303,000 | 44,000 | $1,702.25 |
| 03/31/2018 | AMAZON COM INC | AMZN | 179 | -43 | 259,000 | -1,000 | $1,446.93 |
| 12/31/2017 | AMAZON COM INC | AMZN | 222 | 222 | 260,000 | 260,000 | $1,171.17 |
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