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Fieldpoint Private Securities, LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | AMAZON COM INC | AMZN | 26,637 | 24,576 | 2,829,000 | -3,890,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 2,061 | 141 | 6,719,000 | 317,000 | $3,260.07 |
| 12/31/2021 | AMAZON COM INC | AMZN | 1,920 | 398 | 6,402,000 | 1,402,000 | $3,334.38 |
| 09/30/2021 | AMAZON COM INC | AMZN | 1,522 | 29 | 5,000,000 | 42,000 | $3,285.15 |
| 06/30/2021 | AMAZON COM INC | AMZN | 1,493 | -251 | 4,958,000 | -438,000 | $3,320.83 |
| 03/31/2021 | AMAZON COM INC | AMZN | 1,744 | -128 | 5,396,000 | -701,000 | $3,094.04 |
| 12/31/2020 | AMAZON COM INC | AMZN | 1,872 | -638 | 6,097,000 | -1,806,000 | $3,256.94 |
| 09/30/2020 | AMAZON COM INC | AMZN | 2,510 | 183 | 7,903,000 | 1,483,000 | $3,148.61 |
| 06/30/2020 | AMAZON COM INC | AMZN | 2,327 | 263 | 6,420,000 | 2,396,000 | $2,758.92 |
| 03/31/2020 | AMAZON COM INC | AMZN | 2,064 | 156 | 4,024,000 | 499,000 | $1,949.61 |
| 12/31/2019 | AMAZON COM INC | AMZN | 1,908 | 57 | 3,525,000 | 312,000 | $1,847.48 |
| 09/30/2019 | AMAZON COM INC | AMZN | 1,851 | -366 | 3,213,000 | -985,000 | $1,735.82 |
| 06/30/2019 | AMAZON COM INC | AMZN | 2,217 | -91 | 4,198,000 | 88,000 | $1,893.55 |
| 03/31/2019 | AMAZON COM INC | AMZN | 2,308 | 33 | 4,110,000 | 693,000 | $1,780.76 |
| 12/31/2018 | AMAZON COM INC | AMZN | 2,275 | 506 | 3,417,000 | -126,000 | $1,501.98 |
| 09/30/2018 | AMAZON COM INC | AMZN | 1,769 | -96 | 3,543,000 | 373,000 | $2,002.83 |
| 06/30/2018 | AMAZON COM INC | AMZN | 1,865 | 21 | 3,170,000 | 501,000 | $1,699.73 |
| 03/31/2018 | AMAZON COM INC | AMZN | 1,844 | 1,844 | 2,669,000 | 2,669,000 | $1,447.40 |
| 09/30/2017 | AMAZON COM INC | AMZN | 0 | -971 | 0 | -940,000 | |
| 06/30/2017 | AMAZON COM INC | AMZN | 971 | 551 | 940,000 | 568,000 | $968.07 |
| 03/31/2017 | AMAZON COM INC | AMZN | 420 | 420 | 372,000 | 372,000 | $885.71 |
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