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Cadent Capital Advisors, LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AMAZON COM INC | AMZN | 1,864 | -18 | 236,932,000 | -8,384,000 | $127,109.44 |
| 06/30/2023 | AMAZON COM INC | AMZN | 1,882 | 1,882 | 245,316,000 | 245,316,000 | $130,348.57 |
| 06/30/2022 | AMAZON COM INC | AMZN | 0 | -62 | 0 | -202,000 | |
| 03/31/2022 | AMAZON COM INC | AMZN | 62 | 0 | 202,000 | -5,000 | $3,258.06 |
| 12/31/2021 | AMAZON COM INC | AMZN | 62 | 0 | 207,000 | 3,000 | $3,338.71 |
| 09/30/2021 | AMAZON COM INC | AMZN | 62 | -82 | 204,000 | -291,000 | $3,290.32 |
| 06/30/2021 | AMAZON COM INC | AMZN | 144 | 39 | 495,000 | 170,000 | $3,437.50 |
| 03/31/2021 | AMAZON COM INC | AMZN | 105 | -30 | 325,000 | -115,000 | $3,095.24 |
| 12/31/2020 | AMAZON COM INC | AMZN | 135 | 135 | 440,000 | 440,000 | $3,259.26 |
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