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Walleye Capital LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 57,316 | -375,043 | 7,471,714,000 | -37,186,647,000 | $130,360.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 432,359 | 219,870 | 44,658,361,000 | 26,809,285,000 | $103,290.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 212,489 | 40,109 | 17,849,076,000 | 17,829,597,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 172,380 | 82,976 | 19,479,000 | 9,983,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 89,404 | 84,214 | 9,496,000 | -7,423,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 5,190 | -1,045 | 16,919,000 | -3,871,000 | $3,259.92 |
| 12/31/2021 | AMAZON COM INC | AMZN | 6,235 | 1,577 | 20,790,000 | 5,488,000 | $3,334.40 |
| 09/30/2021 | AMAZON COM INC | AMZN | 4,658 | 2,677 | 15,302,000 | 8,487,000 | $3,285.10 |
| 06/30/2021 | AMAZON COM INC | AMZN | 1,981 | 1,209 | 6,815,000 | 4,426,000 | $3,440.18 |
| 03/31/2021 | AMAZON COM INC | AMZN | 772 | 695 | 2,389,000 | 2,138,000 | $3,094.56 |
| 12/31/2020 | AMAZON COM INC | AMZN | 77 | -496 | 251,000 | -1,553,000 | $3,259.74 |
| 09/30/2020 | AMAZON COM INC | AMZN | 573 | 455 | 1,804,000 | 1,478,000 | $3,148.34 |
| 06/30/2020 | AMAZON COM INC | AMZN | 118 | -207 | 326,000 | -308,000 | $2,762.71 |
| 03/31/2020 | AMAZON COM INC | AMZN | 325 | 24 | 634,000 | 78,000 | $1,950.77 |
| 12/31/2019 | AMAZON COM INC | AMZN | 301 | -91 | 556,000 | -124,000 | $1,847.18 |
| 09/30/2019 | AMAZON COM INC | AMZN | 392 | 392 | 680,000 | 680,000 | $1,734.69 |
| 06/30/2019 | AMAZON COM INC | AMZN | 0 | -224 | 0 | -399,000 | |
| 03/31/2019 | AMAZON COM INC | AMZN | 224 | -456 | 399,000 | -963,000 | $1,781.25 |
| 09/30/2018 | AMAZON COM INC | AMZN | 680 | 680 | 1,362,000 | 1,362,000 | $2,002.94 |
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