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CMT Capital Markets Trading GmbH
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 1,650 | 1,650 | 215,000 | 215,000 | $130.30 |
| 12/31/2022 | AMAZON COM INC | AMZN | 0 | -11,152 | 0 | -1,260,000 | |
| 09/30/2022 | AMAZON COM INC | AMZN | 11,152 | 11,152 | 1,260,000 | 1,260,000 | $112.98 |
| 03/31/2022 | AMAZON COM INC | AMZN | 0 | -360 | 0 | -1,200,000 | |
| 12/31/2021 | AMAZON COM INC | AMZN | 360 | -659 | 1,200,000 | -2,164,000 | $3,333.33 |
| 09/30/2021 | AMAZON COM INC | AMZN | 1,019 | 464 | 3,364,000 | 1,455,000 | $3,301.28 |
| 06/30/2021 | AMAZON COM INC | AMZN | 555 | 555 | 1,909,000 | 1,909,000 | $3,439.64 |
| 06/30/2020 | AMAZON COM INC | AMZN | 0 | -200 | 0 | -390,000 | |
| 03/31/2020 | AMAZON COM INC | AMZN | 200 | 200 | 390,000 | 390,000 | $1,950.00 |
| 12/31/2019 | AMAZON COM INC | AMZN | 0 | -150 | 0 | -260,000 | |
| 09/30/2019 | AMAZON COM INC | AMZN | 150 | 150 | 260,000 | 260,000 | $1,733.33 |
| 06/30/2019 | AMAZON COM INC | AMZN | 0 | -150 | 0 | -267,000 | |
| 03/31/2019 | AMAZON COM INC | AMZN | 150 | 150 | 267,000 | 267,000 | $1,780.00 |
| 09/30/2018 | AMAZON COM INC | AMZN | 0 | -1,250 | 0 | -2,125,000 | |
| 06/30/2018 | AMAZON COM INC | AMZN | 1,250 | 1,034 | 2,125,000 | 1,812,000 | $1,700.00 |
| 03/31/2018 | AMAZON COM INC | AMZN | 216 | 216 | 313,000 | 313,000 | $1,449.07 |
| 12/31/2017 | AMAZON COM INC | AMZN | 0 | -296 | 0 | -285,000 | |
| 09/30/2017 | AMAZON COM INC | AMZN | 296 | 296 | 285,000 | 285,000 | $962.84 |
| 06/30/2017 | AMAZON COM INC | AMZN | 0 | -482 | 0 | -427 | |
| 03/31/2017 | AMAZON COM INC | AMZN | 482 | 482 | 427 | 427 | $0.89 |
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