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ELEMENT CAPITAL MANAGEMENT LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 0 | -217,695 | 0 | -22,485,717,000 | |
| 03/31/2023 | AMAZON COM INC | AMZN | 217,695 | 217,695 | 22,485,717,000 | 22,485,717,000 | $103,290.00 |
| 03/31/2022 | AMAZON COM INC | AMZN | 0 | -38,446 | 0 | -128,192,000 | |
| 12/31/2021 | AMAZON COM INC | AMZN | 38,446 | 38,446 | 128,192,000 | 128,192,000 | $3,334.34 |
| 03/31/2021 | AMAZON COM INC | AMZN | 0 | -35,692 | 0 | -116,246,000 | |
| 12/31/2020 | AMAZON COM INC | AMZN | 35,692 | 35,692 | 116,246,000 | 116,246,000 | $3,256.92 |
| 09/30/2020 | AMAZON COM INC | AMZN | 0 | -74 | 0 | -204,000 | |
| 06/30/2020 | AMAZON COM INC | AMZN | 74 | 74 | 204,000 | 204,000 | $2,756.76 |
| 12/31/2019 | AMAZON COM INC | AMZN | 0 | -5,342 | 0 | -9,273,000 | |
| 09/30/2019 | AMAZON COM INC | AMZN | 5,342 | 5,342 | 9,273,000 | 9,273,000 | $1,735.87 |
| 06/30/2019 | AMAZON COM INC | AMZN | 0 | -3,453 | 0 | -6,149,000 | |
| 03/31/2019 | AMAZON COM INC | AMZN | 3,453 | -9,845 | 6,149,000 | -13,824,000 | $1,780.77 |
| 12/31/2018 | AMAZON COM INC | AMZN | 13,298 | -17,238 | 19,973,000 | -41,191,000 | $1,501.96 |
| 09/30/2018 | AMAZON COM INC | AMZN | 30,536 | 30,536 | 61,164,000 | 61,164,000 | $2,003.01 |
| 06/30/2018 | AMAZON COM INC | AMZN | 0 | -42,611 | 0 | -61,673,000 | |
| 03/31/2018 | AMAZON COM INC | AMZN | 42,611 | 42,611 | 61,673,000 | 61,673,000 | $1,447.35 |
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