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DRW Securities, LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMAZON COM INC | AMZN | 628,800 | 435,300 | 64,949,000 | 48,695,000 | $103.29 |
| 12/31/2022 | AMAZON COM INC | AMZN | 193,500 | -185,800 | 16,254,000 | -24,031,000 | $84.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 379,300 | 354,500 | 40,285,000 | -40,562,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 24,800 | 16,600 | 80,847,000 | 53,505,000 | $3,259.96 |
| 12/31/2021 | AMAZON COM INC | AMZN | 8,200 | 6,000 | 27,342,000 | 20,115,000 | $3,334.39 |
| 09/30/2021 | AMAZON COM INC | AMZN | 2,200 | -4,700 | 7,227,000 | -16,510,000 | $3,285.00 |
| 06/30/2021 | AMAZON COM INC | AMZN | 6,900 | 5,600 | 23,737,000 | 19,503,000 | $3,440.14 |
| 12/31/2020 | AMAZON COM INC | AMZN | 1,300 | -13,200 | 4,234,000 | -41,423,000 | $3,256.92 |
| 09/30/2020 | AMAZON COM INC | AMZN | 14,500 | -20,800 | 45,657,000 | -51,729,000 | $3,148.76 |
| 06/30/2020 | AMAZON COM INC | AMZN | 35,300 | 35,300 | 97,386,000 | 97,386,000 | $2,758.81 |
| 03/31/2020 | AMAZON COM INC | AMZN | 0 | -58,600 | 0 | -98,003,000 | |
| 12/31/2019 | AMAZON COM INC | AMZN | 58,600 | 58,600 | 98,003,000 | 98,003,000 | $1,672.41 |
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