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BNP PARIBAS ARBITRAGE, SNC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 39,175 | -10,577 | 510,685,300,000 | -3,203,108,000 | $13,036,000.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 49,752 | -15,914 | 513,888,408,000 | -37,705,992,000 | $10,329,000.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 65,666 | -141 | 551,594,400,000 | 550,850,780,900 | $8,400,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 65,807 | -2,253 | 743,619,100 | 20,753,840 | $11,300.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 68,060 | 65,111 | 722,865,260 | -960,636,389,740 | $10,621.00 |
| 03/31/2022 | AMAZON COM INC | AMZN | 2,949 | -264 | 961,359,255,000 | 960,287,931,558 | $325,995,000.00 |
| 12/31/2021 | AMAZON COM INC | AMZN | 3,213 | 549 | 1,071,323,442 | -874,063,332,558 | $333,434.00 |
| 09/30/2021 | AMAZON COM INC | AMZN | 2,664 | 783 | 875,134,656,000 | 874,487,561,904 | $328,504,000.00 |
| 06/30/2021 | AMAZON COM INC | AMZN | 1,881 | 691 | 647,094,096 | 278,898,576 | $344,016.00 |
| 03/31/2021 | AMAZON COM INC | AMZN | 1,190 | -2,487 | 368,195,520 | -829,377,641 | $309,408.00 |
| 12/31/2020 | AMAZON COM INC | AMZN | 3,677 | 1,150 | 1,197,573,161 | 401,889,090 | $325,693.00 |
| 09/30/2020 | AMAZON COM INC | AMZN | 2,527 | -567 | 795,684,071 | -57,894,837 | $314,873.00 |
| 06/30/2020 | AMAZON COM INC | AMZN | 3,094 | -1,151 | 853,578,908 | 25,922,768 | $275,882.00 |
| 03/31/2020 | AMAZON COM INC | AMZN | 4,245 | -1,716 | 827,656,140 | -273,841,284 | $194,972.00 |
| 12/31/2019 | AMAZON COM INC | AMZN | 5,961 | 1,207 | 1,101,497,424 | 276,245,810 | $184,784.00 |
| 09/30/2019 | AMAZON COM INC | AMZN | 4,754 | 4,754 | 825,251,614 | 825,251,614 | $173,591.00 |
| 06/30/2019 | AMAZON COM INC | AMZN | 0 | -2,496 | 0 | -444,475,200 | |
| 03/31/2019 | AMAZON COM INC | AMZN | 2,496 | -1,415 | 444,475,200 | -142,945,267 | $178,075.00 |
| 12/31/2018 | AMAZON COM INC | AMZN | 3,911 | 581 | 587,420,467 | -79,578,533 | $150,197.00 |
| 09/30/2018 | AMAZON COM INC | AMZN | 3,330 | -398 | 666,999,000 | 33,313,560 | $200,300.00 |
| 06/30/2018 | AMAZON COM INC | AMZN | 3,728 | -273,072 | 633,685,440 | -399,990,026,560 | $169,980.00 |
| 03/31/2018 | AMAZON COM INC | AMZN | 276,800 | -136,800 | 400,623,712,000 | 400,140,019,208 | $1,447,340.00 |
| 12/31/2017 | AMAZON COM INC | AMZN | 413,600 | 409,771 | 483,692,792 | 476,702,977 | $1,169.47 |
| 09/30/2017 | AMAZON COM INC | AMZN | 3,829 | 168 | 6,989,815 | 1,620,535 | $1,825.49 |
| 06/30/2017 | AMAZON COM INC | AMZN | 3,661 | 3,659 | 5,369,280 | 5,357,252 | $1,466.62 |
| 03/31/2017 | AMAZON COM INC | AMZN | 2 | -5,192 | 12,028 | -12,672,705 | $6,014.00 |
| 12/31/2016 | AMAZON COM INC | AMZN | 5,194 | 5,194 | 12,684,733 | 12,684,733 | $2,442.19 |
| 12/31/2015 | AMAZON COM INC | AMZN | 0 | -2,888 | 0 | -2,312,410,000 | |
| 03/31/2015 | AMAZON COM INC | AMZN | 0 | -6,291 | 0 | -60,533,805 | |
| 12/31/2014 | AMAZON COM INC | AMZN | 0 | -2,885 | 0 | -6,271,170,000 | |
| 09/30/2014 | AMAZON COM INC | AMZN | 200 | -2,685 | 213,000 | -6,058,170 | $1,065.00 |
| 06/30/2014 | AMAZON COM INC | AMZN | 2,885 | 915 | 6,271,170 | 2,244,700 | $2,173.72 |
| 03/31/2014 | AMAZON COM INC | AMZN | 1,970 | -1,016 | 4,026,470 | -538,253,530 | $2,043.89 |
| 12/31/2013 | AMAZON COM INC | AMZN | 2,986 | -150 | 542,280 | -1,728,117,720 | $181.61 |
| 09/30/2013 | AMAZON COM INC | AMZN | 3,136 | 248 | 1,728,660 | -2,310,681,340 | $551.23 |
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