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Bain Capital Public Equity Management II, LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMAZON COM INC | AMZN | 0 | -1,053,934 | 0 | -119,095,000 | |
| 09/30/2022 | AMAZON COM INC | AMZN | 1,053,934 | 1,053,934 | 119,095,000 | 119,095,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 0 | -38,882 | 0 | -126,753,000 | |
| 03/31/2022 | AMAZON COM INC | AMZN | 38,882 | -18,423 | 126,753,000 | -64,321,000 | $3,259.94 |
| 12/31/2021 | AMAZON COM INC | AMZN | 57,305 | 12,593 | 191,074,000 | 44,193,000 | $3,334.33 |
| 09/30/2021 | AMAZON COM INC | AMZN | 44,712 | -14,349 | 146,881,000 | -56,298,000 | $3,285.05 |
| 06/30/2021 | AMAZON COM INC | AMZN | 59,061 | 35,259 | 203,179,000 | 129,534,000 | $3,440.16 |
| 03/31/2021 | AMAZON COM INC | AMZN | 23,802 | 23,802 | 73,645,000 | 73,645,000 | $3,094.07 |
| 12/31/2020 | AMAZON COM INC | AMZN | 0 | -17,226 | 0 | -54,240,000 | |
| 09/30/2020 | AMAZON COM INC | AMZN | 17,226 | -7,132 | 54,240,000 | -12,959,000 | $3,148.73 |
| 06/30/2020 | AMAZON COM INC | AMZN | 24,358 | 24,358 | 67,199,000 | 67,199,000 | $2,758.81 |
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