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XR Securities LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 149,600 | -103,500 | 19,501,856,000 | -1,758,544,000 | $130,360.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 253,100 | 34,200 | 21,260,400,000 | 21,259,559,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 218,900 | -88,600 | 841,000 | 136,000 | $3.84 |
| 06/30/2022 | AMAZON COM INC | AMZN | 307,500 | 291,000 | 705,000 | -2,617,000 | $2.29 |
| 03/31/2022 | AMAZON COM INC | AMZN | 16,500 | -7,500 | 3,322,000 | 873,000 | $201.33 |
| 12/31/2021 | AMAZON COM INC | AMZN | 24,000 | 9,000 | 2,449,000 | 229,000 | $102.04 |
| 09/30/2021 | AMAZON COM INC | AMZN | 15,000 | 700 | 2,220,000 | -881,000 | $148.00 |
| 06/30/2021 | AMAZON COM INC | AMZN | 14,300 | -11,900 | 3,101,000 | -2,358,000 | $216.85 |
| 12/31/2020 | AMAZON COM INC | AMZN | 26,200 | 6,200 | 5,459,000 | 1,127,000 | $208.36 |
| 09/30/2020 | AMAZON COM INC | AMZN | 20,000 | 7,300 | 4,332,000 | 1,809,000 | $216.60 |
| 06/30/2020 | AMAZON COM INC | AMZN | 12,700 | 3,100 | 2,523,000 | 1,180,000 | $198.66 |
| 03/31/2020 | AMAZON COM INC | AMZN | 9,600 | -6,200 | 1,343,000 | 783,000 | $139.90 |
| 12/31/2019 | AMAZON COM INC | AMZN | 15,800 | -2,200 | 560,000 | 141,000 | $35.44 |
| 09/30/2019 | AMAZON COM INC | AMZN | 18,000 | 6,800 | 419,000 | -192,000 | $23.28 |
| 06/30/2019 | AMAZON COM INC | AMZN | 11,200 | -9,500 | 611,000 | -518,000 | $54.55 |
| 03/31/2019 | AMAZON COM INC | AMZN | 20,700 | -7,800 | 1,129,000 | -2,632,000 | $54.54 |
| 12/31/2018 | AMAZON COM INC | AMZN | 28,500 | -6,500 | 3,761,000 | -7,560,000 | $131.96 |
| 09/30/2018 | AMAZON COM INC | AMZN | 35,000 | 21,000 | 11,321,000 | 5,689,000 | $323.46 |
| 06/30/2018 | AMAZON COM INC | AMZN | 14,000 | 14,000 | 5,632,000 | 5,632,000 | $402.29 |
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