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DRW Securities, LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMAZON COM INC | AMZN | 387,800 | 236,600 | 40,056,000 | 27,355,000 | $103.29 |
| 12/31/2022 | AMAZON COM INC | AMZN | 151,200 | -184,800 | 12,701,000 | -22,986,000 | $84.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 336,000 | 307,000 | 35,687,000 | -58,852,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 29,000 | 17,000 | 94,539,000 | 54,527,000 | $3,259.97 |
| 12/31/2021 | AMAZON COM INC | AMZN | 12,000 | 9,800 | 40,012,000 | 32,785,000 | $3,334.33 |
| 09/30/2021 | AMAZON COM INC | AMZN | 2,200 | -5,800 | 7,227,000 | -20,294,000 | $3,285.00 |
| 06/30/2021 | AMAZON COM INC | AMZN | 8,000 | 5,000 | 27,521,000 | 17,750,000 | $3,440.13 |
| 12/31/2020 | AMAZON COM INC | AMZN | 3,000 | -9,700 | 9,771,000 | -30,218,000 | $3,257.00 |
| 09/30/2020 | AMAZON COM INC | AMZN | 12,700 | -2,700 | 39,989,000 | -2,497,000 | $3,148.74 |
| 06/30/2020 | AMAZON COM INC | AMZN | 15,400 | 15,400 | 42,486,000 | 42,486,000 | $2,758.83 |
| 03/31/2020 | AMAZON COM INC | AMZN | 0 | -39,300 | 0 | -65,725,000 | |
| 12/31/2019 | AMAZON COM INC | AMZN | 39,300 | 39,300 | 65,725,000 | 65,725,000 | $1,672.39 |
| 06/30/2013 | AMAZON COM INC | AMZN | 0 | -4,300 | 0 | -1,146,000 | |
| 03/31/2013 | AMAZON COM INC | AMZN | 4,300 | 4,300 | 1,146,000 | 1,146,000 | $266.51 |
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