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MACQUARIE GROUP LTD
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 10,643,514 | 1,439,642 | 1,387,487,992,000 | 436,938,651,000 | $130,359.95 |
| 03/31/2023 | AMAZON COM INC | AMZN | 9,203,872 | -91,066 | 950,549,341,000 | 169,774,069,000 | $103,277.11 |
| 12/31/2022 | AMAZON COM INC | AMZN | 9,294,938 | -345,748 | 780,775,272,000 | 779,685,875,000 | $84,000.05 |
| 09/30/2022 | AMAZON COM INC | AMZN | 9,640,686 | -107,764 | 1,089,397,000 | 54,015,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 9,748,450 | 9,177,100 | 1,035,382,000 | -826,747,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 571,350 | -68,579 | 1,862,129,000 | -271,613,000 | $3,259.17 |
| 12/31/2021 | AMAZON COM INC | AMZN | 639,929 | -37,387 | 2,133,742,000 | -91,268,000 | $3,334.34 |
| 09/30/2021 | AMAZON COM INC | AMZN | 677,316 | 61,490 | 2,225,010,000 | 106,471,000 | $3,285.04 |
| 06/30/2021 | AMAZON COM INC | AMZN | 615,826 | 452,800 | 2,118,539,000 | 1,614,123,000 | $3,440.16 |
| 03/31/2021 | AMAZON COM INC | AMZN | 163,026 | -11,613 | 504,416,000 | -64,371,000 | $3,094.08 |
| 12/31/2020 | AMAZON COM INC | AMZN | 174,639 | -5,007 | 568,787,000 | 3,132,000 | $3,256.93 |
| 09/30/2020 | AMAZON COM INC | AMZN | 179,646 | -6,111 | 565,655,000 | 53,184,000 | $3,148.72 |
| 06/30/2020 | AMAZON COM INC | AMZN | 185,757 | -876 | 512,471,000 | 148,589,000 | $2,758.82 |
| 03/31/2020 | AMAZON COM INC | AMZN | 186,633 | 96,844 | 363,882,000 | 197,966,000 | $1,949.72 |
| 12/31/2019 | AMAZON COM INC | AMZN | 89,789 | -3,483 | 165,916,000 | 4,004,000 | $1,847.84 |
| 09/30/2019 | AMAZON COM INC | AMZN | 93,272 | -1,203 | 161,912,000 | -16,989,000 | $1,735.91 |
| 06/30/2019 | AMAZON COM INC | AMZN | 94,475 | 454 | 178,901,000 | 11,474,000 | $1,893.63 |
| 03/31/2019 | AMAZON COM INC | AMZN | 94,021 | -2,017 | 167,427,000 | 23,181,000 | $1,780.74 |
| 12/31/2018 | AMAZON COM INC | AMZN | 96,038 | -43 | 144,246,000 | -48,204,000 | $1,501.97 |
| 09/30/2018 | AMAZON COM INC | AMZN | 96,081 | -10,412 | 192,450,000 | 11,433,000 | $2,003.00 |
| 06/30/2018 | AMAZON COM INC | AMZN | 106,493 | 6,633 | 181,017,000 | 36,486,000 | $1,699.80 |
| 03/31/2018 | AMAZON COM INC | AMZN | 99,860 | -5,496 | 144,531,000 | 21,355,000 | $1,447.34 |
| 12/31/2017 | AMAZON COM INC | AMZN | 105,356 | -18,676 | 123,176,000 | 3,937,000 | $1,169.14 |
| 09/30/2017 | AMAZON COM INC | AMZN | 124,032 | 468 | 119,239,000 | -371,000 | $961.36 |
| 06/30/2017 | AMAZON COM INC | AMZN | 123,564 | 119,464 | 119,610,000 | 115,975,000 | $968.00 |
| 03/31/2017 | AMAZON COM INC | AMZN | 4,100 | -153,943 | 3,635,000 | -114,877,000 | $886.59 |
| 12/31/2016 | AMAZON COM INC | AMZN | 158,043 | -12,837 | 118,512,000 | -24,567,000 | $749.87 |
| 09/30/2016 | AMAZON COM INC | AMZN | 170,880 | -3,303 | 143,079,000 | 18,430,000 | $837.31 |
| 06/30/2016 | AMAZON COM INC | AMZN | 174,183 | 174,183 | 124,649,000 | 124,649,000 | $715.62 |
| 03/31/2016 | AMAZON COM INC | AMZN | 158,379 | 1,629 | 94,020,000 | -11,988,000 | $593.64 |
| 12/31/2015 | AMAZON COM INC | AMZN | 156,750 | -55,610 | 106,008,000 | -2,697,000 | $676.29 |
| 09/30/2015 | AMAZON COM INC | AMZN | 212,360 | 133,389 | 108,705,000 | 88,875,000 | $511.89 |
| 06/30/2015 | AMAZON COM INC | AMZN | 200,110 | 121,139 | 86,866,000 | 67,036,000 | $434.09 |
| 03/31/2015 | AMAZON COM INC | AMZN | 124,860 | 45,889 | 46,460,000 | 26,630,000 | $372.10 |
| 12/31/2014 | AMAZON COM INC | AMZN | 112,020 | 33,049 | 34,765,000 | 14,935,000 | $310.35 |
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