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BANK OF MONTREAL /CAN
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | AMAZON COM INC | AMZN | 584,300 | 557,600 | 1,025,447,000 | 936,536,000 | $1,755.00 |
| 03/31/2022 | AMAZON COM INC | AMZN | 26,700 | 26,700 | 88,911,000 | 88,911,000 | $3,330.00 |
| 12/31/2021 | AMAZON COM INC | AMZN | 0 | -25,000 | 0 | -83,438,000 | |
| 09/30/2021 | AMAZON COM INC | AMZN | 25,000 | 0 | 83,438,000 | -2,799,000 | $3,337.52 |
| 06/30/2021 | AMAZON COM INC | AMZN | 25,000 | -75,000 | 86,237,000 | -225,184,000 | $3,449.48 |
| 12/31/2020 | AMAZON COM INC | AMZN | 100,000 | 95,400 | 311,421,000 | 297,161,000 | $3,114.21 |
| 09/30/2020 | AMAZON COM INC | AMZN | 4,600 | 4,600 | 14,260,000 | 14,260,000 | $3,100.00 |
| 06/30/2020 | AMAZON COM INC | AMZN | 0 | -2,000 | 0 | -3,838,000 | |
| 03/31/2020 | AMAZON COM INC | AMZN | 2,000 | -122,000 | 3,838,000 | -225,294,000 | $1,919.00 |
| 12/31/2019 | AMAZON COM INC | AMZN | 124,000 | 120,000 | 229,132,000 | 222,188,000 | $1,847.84 |
| 09/30/2019 | AMAZON COM INC | AMZN | 4,000 | -8,800 | 6,944,000 | -17,294,000 | $1,736.00 |
| 06/30/2019 | AMAZON COM INC | AMZN | 12,800 | 11,600 | 24,238,000 | 22,101,000 | $1,893.59 |
| 03/31/2019 | AMAZON COM INC | AMZN | 1,200 | 1,200 | 2,137,000 | 2,137,000 | $1,780.83 |
| 09/30/2016 | AMAZON COM INC | AMZN | 0 | -100,000 | 0 | -51,189,000 | |
| 12/31/2015 | AMAZON COM INC | AMZN | 0 | -100,000 | 0 | -51,189,000 | |
| 09/30/2015 | AMAZON COM INC | AMZN | 100,000 | 100,000 | 51,189,000 | 51,189,000 | $511.89 |
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