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CITIZENS FINANCIAL GROUP INC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 188,949 | -13,590 | 24,631,451,000 | 3,711,151,000 | $130,360.31 |
| 03/31/2023 | AMAZON COM INC | AMZN | 202,539 | -3,063 | 20,920,300,000 | 3,649,694,000 | $103,290.23 |
| 12/31/2022 | AMAZON COM INC | AMZN | 205,602 | -9,953 | 17,270,606,000 | 17,246,248,000 | $84,000.18 |
| 09/30/2022 | AMAZON COM INC | AMZN | 215,555 | 267 | 24,358,000 | 1,492,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 215,288 | 204,087 | 22,866,000 | -13,646,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 11,201 | -69 | 36,512,000 | -131,000 | $3,259.71 |
| 12/31/2021 | AMAZON COM INC | AMZN | 11,270 | 160 | 36,643,000 | 147,000 | $3,251.38 |
| 09/30/2021 | AMAZON COM INC | AMZN | 11,110 | -912 | 36,496,000 | -4,861,000 | $3,284.97 |
| 06/30/2021 | AMAZON COM INC | AMZN | 12,022 | 1,220 | 41,357,000 | 6,176,000 | $3,440.11 |
| 12/31/2020 | AMAZON COM INC | AMZN | 10,802 | -234 | 35,181,000 | 462,000 | $3,256.90 |
| 09/30/2020 | AMAZON COM INC | AMZN | 11,036 | -1,580 | 34,719,000 | -86,000 | $3,145.98 |
| 06/30/2020 | AMAZON COM INC | AMZN | 12,616 | -1,022 | 34,805,000 | 8,215,000 | $2,758.80 |
| 03/31/2020 | AMAZON COM INC | AMZN | 13,638 | 1,631 | 26,590,000 | 4,403,000 | $1,949.70 |
| 12/31/2019 | AMAZON COM INC | AMZN | 12,007 | -382 | 22,187,000 | 681,000 | $1,847.84 |
| 09/30/2019 | AMAZON COM INC | AMZN | 12,389 | -150 | 21,506,000 | -2,238,000 | $1,735.89 |
| 06/30/2019 | AMAZON COM INC | AMZN | 12,539 | -258 | 23,744,000 | 956,000 | $1,893.61 |
| 03/31/2019 | AMAZON COM INC | AMZN | 12,797 | 2,704 | 22,788,000 | 7,628,000 | $1,780.73 |
| 12/31/2018 | AMAZON COM INC | AMZN | 10,093 | -220 | 15,160,000 | -5,497,000 | $1,502.03 |
| 09/30/2018 | AMAZON COM INC | AMZN | 10,313 | -2,200 | 20,657,000 | -613,000 | $2,003.01 |
| 06/30/2018 | AMAZON COM INC | AMZN | 12,513 | -224 | 21,270,000 | 2,835,000 | $1,699.83 |
| 03/31/2018 | AMAZON COM INC | AMZN | 12,737 | -414 | 18,435,000 | 3,055,000 | $1,447.36 |
| 12/31/2017 | AMAZON COM INC | AMZN | 13,151 | 229 | 15,380,000 | 2,958,000 | $1,169.49 |
| 09/30/2017 | AMAZON COM INC | AMZN | 12,922 | -344 | 12,422,000 | -419,000 | $961.31 |
| 06/30/2017 | AMAZON COM INC | AMZN | 13,266 | -2,735 | 12,841,000 | -1,344,000 | $967.96 |
| 03/31/2017 | AMAZON COM INC | AMZN | 16,001 | 4,002 | 14,185,000 | 5,187,000 | $886.51 |
| 12/31/2016 | AMAZON COM INC | AMZN | 11,999 | -340 | 8,998,000 | -1,333,000 | $749.90 |
| 09/30/2016 | AMAZON COM INC | AMZN | 12,339 | 12,205 | 10,331,000 | 10,239,000 | $837.26 |
| 06/30/2016 | AMAZON COM INC | AMZN | 121 | 16 | 86,000 | 24,000 | $710.74 |
| 03/31/2016 | AMAZON COM INC | AMZN | 105 | -29 | 62,000 | -30,000 | $590.48 |
| 12/31/2015 | AMAZON COM INC | AMZN | 134 | 134 | 92,000 | 92,000 | $686.57 |
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