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Mizuho Markets Cayman LP
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 563,026 | 563,026 | 73,396,069,000 | 73,396,069,000 | $130,360.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 0 | -1,249,692 | 0 | -104,974,128,000 | |
| 12/31/2022 | AMAZON COM INC | AMZN | 1,249,692 | 722,281 | 104,974,128,000 | 104,918,112,000 | $84,000.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 527,411 | 516,114 | 56,016,000 | 19,188,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 11,297 | -6,271 | 36,828,000 | -21,750,000 | $3,259.98 |
| 12/31/2021 | AMAZON COM INC | AMZN | 17,568 | 7,160 | 58,578,000 | 24,387,000 | $3,334.36 |
| 09/30/2021 | AMAZON COM INC | AMZN | 10,408 | -641 | 34,191,000 | -3,819,000 | $3,285.07 |
| 06/30/2021 | AMAZON COM INC | AMZN | 11,049 | 743 | 38,010,000 | 6,122,000 | $3,440.13 |
| 03/31/2021 | AMAZON COM INC | AMZN | 10,306 | 2,583 | 31,888,000 | 7,570,000 | $3,094.12 |
| 09/30/2020 | AMAZON COM INC | AMZN | 7,723 | 5,514 | 24,318,000 | 18,224,000 | $3,148.78 |
| 06/30/2020 | AMAZON COM INC | AMZN | 2,209 | 1,904 | 6,094,000 | 5,530,000 | $2,758.71 |
| 12/31/2019 | AMAZON COM INC | AMZN | 305 | 305 | 564,000 | 564,000 | $1,849.18 |
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