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RIVERHEAD CAPITAL MANAGEMENT LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | AMAZON COM INC | AMZN | 17,587 | 3,122 | 30,530,000 | 3,139,000 | $1,735.94 |
| 06/30/2019 | AMAZON COM INC | AMZN | 14,465 | 5,776 | 27,391,000 | 11,918,000 | $1,893.61 |
| 03/31/2019 | AMAZON COM INC | AMZN | 8,689 | 905 | 15,473,000 | 3,782,000 | $1,780.76 |
| 12/31/2018 | AMAZON COM INC | AMZN | 7,784 | 239 | 11,691,000 | -3,421,000 | $1,501.93 |
| 09/30/2018 | AMAZON COM INC | AMZN | 7,545 | 78 | 15,112,000 | 2,419,000 | $2,002.92 |
| 06/30/2018 | AMAZON COM INC | AMZN | 7,467 | 1,428 | 12,693,000 | 3,952,000 | $1,699.88 |
| 03/31/2018 | AMAZON COM INC | AMZN | 6,039 | -200 | 8,741,000 | 1,445,000 | $1,447.43 |
| 12/31/2017 | AMAZON COM INC | AMZN | 6,239 | 640 | 7,296,000 | 1,914,000 | $1,169.42 |
| 09/30/2017 | AMAZON COM INC | AMZN | 5,599 | -285 | 5,382,000 | -314,000 | $961.24 |
| 06/30/2017 | AMAZON COM INC | AMZN | 5,884 | 486 | 5,696,000 | 910,000 | $968.05 |
| 03/31/2017 | AMAZON COM INC | AMZN | 5,398 | 5,398 | 4,786,000 | 4,786,000 | $886.62 |
| 06/30/2016 | AMAZON COM INC | AMZN | 0 | -18,000 | 0 | -4,999,000 | |
| 03/31/2016 | AMAZON COM INC | AMZN | 0 | -18,000 | 0 | -4,999,000 | |
| 12/31/2015 | AMAZON COM INC | AMZN | 0 | -18,000 | 0 | -4,999,000 | |
| 09/30/2015 | AMAZON COM INC | AMZN | 0 | -18,000 | 0 | -4,999,000 | |
| 03/31/2015 | AMAZON COM INC | AMZN | 0 | -18,000 | 0 | -4,999,000 | |
| 12/31/2014 | AMAZON COM INC | AMZN | 0 | -18,000 | 0 | -4,999,000 | |
| 06/30/2014 | AMAZON COM INC | AMZN | 0 | -18,000 | 0 | -4,999,000 | |
| 03/31/2014 | AMAZON COM INC | AMZN | 0 | -18,000 | 0 | -4,999,000 | |
| 09/30/2013 | AMAZON COM INC | AMZN | 0 | -18,000 | 0 | -4,999,000 | |
| 06/30/2013 | AMAZON COM INC | AMZN | 18,000 | 18,000 | 4,999,000 | 4,999,000 | $277.72 |
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