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EQUITEC PROPRIETARY MARKETS, LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 0 | -36,000 | 0 | -3,024,000,000 | |
| 03/31/2023 | AMAZON COM INC | AMZN | 0 | -36,000 | 0 | -3,024,000,000 | |
| 12/31/2022 | AMAZON COM INC | AMZN | 36,000 | 31,300 | 3,024,000,000 | 3,023,469,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 4,700 | -40,025 | 531,000 | -4,219,000 | $112.98 |
| 06/30/2022 | AMAZON COM INC | AMZN | 44,725 | 44,725 | 4,750,000 | 4,750,000 | $106.20 |
| 03/31/2022 | AMAZON COM INC | AMZN | 0 | -500 | 0 | -1,667,000 | |
| 12/31/2021 | AMAZON COM INC | AMZN | 500 | 500 | 1,667,000 | 1,667,000 | $3,334.00 |
| 09/30/2021 | AMAZON COM INC | AMZN | 0 | -24,800 | 0 | -80,772,000 | |
| 06/30/2021 | AMAZON COM INC | AMZN | 0 | -24,800 | 0 | -80,772,000 | |
| 12/31/2020 | AMAZON COM INC | AMZN | 24,800 | 24,400 | 80,772,000 | 79,513,000 | $3,256.94 |
| 09/30/2020 | AMAZON COM INC | AMZN | 400 | 400 | 1,259,000 | 1,259,000 | $3,147.50 |
| 03/31/2020 | AMAZON COM INC | AMZN | 3,100 | 3,100 | 9,592,000 | 9,592,000 | $3,094.19 |
| 09/30/2017 | AMAZON COM INC | AMZN | 0 | -10,400 | 0 | -10,067,000 | |
| 06/30/2017 | AMAZON COM INC | AMZN | 10,400 | 10,400 | 10,067,000 | 10,067,000 | $967.98 |
| 09/30/2016 | AMAZON COM INC | AMZN | 0 | -1,400 | 0 | -1,002,000 | |
| 06/30/2016 | AMAZON COM INC | AMZN | 1,400 | 1,400 | 1,002,000 | 1,002,000 | $715.71 |
| 03/31/2016 | AMAZON COM INC | AMZN | 3,700 | 3,700 | 2,196,000 | 2,196,000 | $593.51 |
| 12/31/2015 | AMAZON COM INC | AMZN | 0 | -1,100 | 0 | -563,000 | |
| 09/30/2015 | AMAZON COM INC | AMZN | 1,100 | 1,100 | 563,000 | 563,000 | $511.82 |
| 03/31/2015 | AMAZON COM INC | AMZN | 0 | -3,428 | 0 | -1,064,000 | |
| 12/31/2014 | AMAZON COM INC | AMZN | 3,428 | 3,428 | 1,064,000 | 1,064,000 | $310.39 |
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