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Providence Capital Advisors, LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 43,646 | -4,462,277 | 5,689,693,000 | 5,646,069,000 | $130,360.01 |
| 03/31/2023 | AMAZON COM INC | AMZN | 4,505,923 | 4,464,339 | 43,624,000 | -3,447,668,000 | $9.68 |
| 12/31/2022 | AMAZON COM INC | AMZN | 41,584 | -610 | 3,491,292,000 | 3,486,524,000 | $83,957.58 |
| 09/30/2022 | AMAZON COM INC | AMZN | 42,194 | 6,442 | 4,768,000 | 971,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 35,752 | 33,867 | 3,797,000 | -2,341,000 | $106.20 |
| 03/31/2022 | AMAZON COM INC | AMZN | 1,885 | 572 | 6,138,000 | 1,760,000 | $3,256.23 |
| 12/31/2021 | AMAZON COM INC | AMZN | 1,313 | 36 | 4,378,000 | 183,000 | $3,334.35 |
| 09/30/2021 | AMAZON COM INC | AMZN | 1,277 | 61 | 4,195,000 | 12,000 | $3,285.04 |
| 06/30/2021 | AMAZON COM INC | AMZN | 1,216 | 39 | 4,183,000 | 541,000 | $3,439.97 |
| 03/31/2021 | AMAZON COM INC | AMZN | 1,177 | 37 | 3,642,000 | -71,000 | $3,094.31 |
| 12/31/2020 | AMAZON COM INC | AMZN | 1,140 | 238 | 3,713,000 | 873,000 | $3,257.02 |
| 09/30/2020 | AMAZON COM INC | AMZN | 902 | -407 | 2,840,000 | -771,000 | $3,148.56 |
| 06/30/2020 | AMAZON COM INC | AMZN | 1,309 | -44 | 3,611,000 | 973,000 | $2,758.59 |
| 03/31/2020 | AMAZON COM INC | AMZN | 1,353 | 1,181 | 2,638,000 | 2,320,000 | $1,949.74 |
| 12/31/2019 | AMAZON COM INC | AMZN | 172 | 166 | 318,000 | 308,000 | $1,848.84 |
| 09/30/2019 | AMAZON COM INC | AMZN | 6 | -4 | 10,000 | -9,000 | $1,666.67 |
| 06/30/2019 | AMAZON COM INC | AMZN | 10 | 0 | 19,000 | 1,000 | $1,900.00 |
| 03/31/2019 | AMAZON COM INC | AMZN | 10 | 4 | 18,000 | 9,000 | $1,800.00 |
| 12/31/2018 | AMAZON COM INC | AMZN | 6 | 0 | 9,000 | -3,000 | $1,500.00 |
| 09/30/2018 | AMAZON COM INC | AMZN | 6 | 6 | 12,000 | 12,000 | $2,000.00 |
| 03/31/2018 | AMAZON COM INC | AMZN | 0 | -40 | 0 | -47,000 | |
| 12/31/2017 | AMAZON COM INC | AMZN | 40 | 40 | 47,000 | 47,000 | $1,175.00 |
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