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BOOTHBAY FUND MANAGEMENT, LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 220,111 | 196,551 | 28,693,670,000 | 26,260,158,000 | $130,360.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 23,560 | -65,044 | 2,433,512,000 | 2,423,500,000 | $103,289.98 |
| 09/30/2022 | AMAZON COM INC | AMZN | 88,604 | 61,679 | 10,012,000 | 7,152,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 26,925 | 23,374 | 2,860,000 | -8,716,000 | $106.22 |
| 03/31/2022 | AMAZON COM INC | AMZN | 3,551 | -33,369 | 11,576,000 | -111,528,000 | $3,259.93 |
| 12/31/2021 | AMAZON COM INC | AMZN | 36,920 | 34,755 | 123,104,000 | 115,992,000 | $3,334.34 |
| 09/30/2021 | AMAZON COM INC | AMZN | 2,165 | -722 | 7,112,000 | -2,820,000 | $3,284.99 |
| 06/30/2021 | AMAZON COM INC | AMZN | 2,887 | -29,898 | 9,932,000 | -96,846,000 | $3,440.25 |
| 12/31/2020 | AMAZON COM INC | AMZN | 32,785 | 29,112 | 106,778,000 | 95,213,000 | $3,256.92 |
| 09/30/2020 | AMAZON COM INC | AMZN | 3,673 | -2,544 | 11,565,000 | -5,587,000 | $3,148.65 |
| 06/30/2020 | AMAZON COM INC | AMZN | 6,217 | -562 | 17,152,000 | 3,935,000 | $2,758.89 |
| 03/31/2020 | AMAZON COM INC | AMZN | 6,779 | 1,777 | 13,217,000 | 3,974,000 | $1,949.70 |
| 12/31/2019 | AMAZON COM INC | AMZN | 5,002 | 3,809 | 9,243,000 | 7,172,000 | $1,847.86 |
| 09/30/2019 | AMAZON COM INC | AMZN | 1,193 | -2,515 | 2,071,000 | -4,951,000 | $1,735.96 |
| 06/30/2019 | AMAZON COM INC | AMZN | 3,708 | 489 | 7,022,000 | 1,290,000 | $1,893.74 |
| 03/31/2019 | AMAZON COM INC | AMZN | 3,219 | 516 | 5,732,000 | 1,672,000 | $1,780.68 |
| 12/31/2018 | AMAZON COM INC | AMZN | 2,703 | -16,470 | 4,060,000 | -34,344,000 | $1,502.03 |
| 09/30/2018 | AMAZON COM INC | AMZN | 19,173 | 2,977 | 38,404,000 | 10,874,000 | $2,003.03 |
| 06/30/2018 | AMAZON COM INC | AMZN | 16,196 | 6,189 | 27,530,000 | 13,046,000 | $1,699.80 |
| 03/31/2018 | AMAZON COM INC | AMZN | 10,007 | 6,959 | 14,484,000 | 10,919,000 | $1,447.39 |
| 12/31/2017 | AMAZON COM INC | AMZN | 3,048 | -7,350 | 3,565,000 | -6,431,000 | $1,169.62 |
| 09/30/2017 | AMAZON COM INC | AMZN | 10,398 | 2,249 | 9,996,000 | 2,108,000 | $961.34 |
| 06/30/2017 | AMAZON COM INC | AMZN | 8,149 | 2,810 | 7,888,000 | 3,155,000 | $967.97 |
| 03/31/2017 | AMAZON COM INC | AMZN | 5,339 | 5,024 | 4,733,000 | 4,497,000 | $886.50 |
| 12/31/2016 | AMAZON COM INC | AMZN | 315 | -1,926 | 236 | -1,875,764 | $0.75 |
| 09/30/2016 | AMAZON COM INC | AMZN | 2,241 | 2,241 | 1,876,000 | 1,876,000 | $837.13 |
| 06/30/2016 | AMAZON COM INC | AMZN | 1,243 | 1,243 | 890 | 890 | $0.72 |
| 03/31/2016 | AMAZON COM INC | AMZN | 0 | -365 | 0 | -247 | |
| 12/31/2015 | AMAZON COM INC | AMZN | 365 | 365 | 247 | 247 | $0.68 |
| 09/30/2015 | AMAZON COM INC | AMZN | 0 | -681 | 0 | -296,000 | |
| 06/30/2015 | AMAZON COM INC | AMZN | 714 | 714 | 310,000 | 310,000 | $434.17 |
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