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HighVista Strategies LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 10,293 | 3,723 | 1,341,795,000 | 663,180,000 | $130,359.95 |
| 03/31/2023 | AMAZON COM INC | AMZN | 6,570 | 1,370 | 678,615,000 | 241,815,000 | $103,289.95 |
| 12/31/2022 | AMAZON COM INC | AMZN | 5,200 | 132 | 436,800,000 | 436,227,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 5,068 | 0 | 573,000 | 35,000 | $113.06 |
| 06/30/2022 | AMAZON COM INC | AMZN | 5,068 | 5,068 | 538,000 | 538,000 | $106.16 |
| 03/31/2020 | AMAZON COM INC | AMZN | 0 | -2,100 | 0 | -3,880,000 | |
| 12/31/2019 | AMAZON COM INC | AMZN | 2,100 | 100 | 3,880,000 | 408,000 | $1,847.62 |
| 09/30/2019 | AMAZON COM INC | AMZN | 2,000 | 0 | 3,472,000 | -315,000 | $1,736.00 |
| 06/30/2019 | AMAZON COM INC | AMZN | 2,000 | 0 | 3,787,000 | 225,000 | $1,893.50 |
| 03/31/2019 | AMAZON COM INC | AMZN | 2,000 | 100 | 3,562,000 | 708,000 | $1,781.00 |
| 12/31/2018 | AMAZON COM INC | AMZN | 1,900 | -500 | 2,854,000 | -1,953,000 | $1,502.11 |
| 09/30/2018 | AMAZON COM INC | AMZN | 2,400 | -700 | 4,807,000 | -462,000 | $2,002.92 |
| 06/30/2018 | AMAZON COM INC | AMZN | 3,100 | 3,100 | 5,269,000 | 5,269,000 | $1,699.68 |
| 03/31/2018 | AMAZON COM INC | AMZN | 0 | -2,100 | 0 | -2,456,000 | |
| 12/31/2017 | AMAZON COM INC | AMZN | 2,100 | 2,100 | 2,456,000 | 2,456,000 | $1,169.52 |
| 09/30/2017 | AMAZON COM INC | AMZN | 0 | -3,100 | 0 | -3,001,000 | |
| 06/30/2017 | AMAZON COM INC | AMZN | 3,100 | -1,200 | 3,001,000 | -811,000 | $968.06 |
| 03/31/2017 | AMAZON COM INC | AMZN | 4,300 | 4,300 | 3,812,000 | 3,812,000 | $886.51 |
| 12/31/2016 | AMAZON COM INC | AMZN | 0 | -3,867 | 0 | -3,238,000 | |
| 09/30/2016 | AMAZON COM INC | AMZN | 3,867 | 3,867 | 3,238,000 | 3,238,000 | $837.34 |
| 06/30/2016 | AMAZON COM INC | AMZN | 4,499 | -1,304 | 3,220,000 | -225,000 | $715.71 |
| 03/31/2016 | AMAZON COM INC | AMZN | 5,803 | 5,803 | 3,445,000 | 3,445,000 | $593.66 |
| 12/31/2012 | AMAZON COM INC | AMZN | 0 | -29,998 | 0 | -7,629,000 | |
| 09/30/2012 | AMAZON COM INC | AMZN | 29,998 | -327 | 7,629,000 | 704,000 | $254.32 |
| 06/30/2012 | AMAZON COM INC | AMZN | 30,325 | -5,000 | 6,925,000 | -229,000 | $228.36 |
| 03/31/2012 | AMAZON COM INC | AMZN | 35,325 | 1,768 | 7,154,000 | -102,000 | $202.52 |
| 12/31/2011 | AMAZON COM INC | AMZN | 33,837 | 280 | 5,857,000 | -1,399,000 | $173.09 |
| 09/30/2011 | AMAZON COM INC | AMZN | 33,557 | -8,404 | 7,256,000 | -1,325,000 | $216.23 |
| 06/30/2011 | AMAZON COM INC | AMZN | 41,961 | 360 | 8,581,000 | 1,087,000 | $204.50 |
| 03/31/2011 | AMAZON COM INC | AMZN | 41,601 | 41,601 | 7,494,000 | 7,494,000 | $180.14 |
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