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MARSHALL WACE ASIA Ltd
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | AMAZON COM INC | AMZN | 0 | -10,701 | 0 | -36,814,000 | |
| 06/30/2021 | AMAZON COM INC | AMZN | 10,701 | -5,691 | 36,814,000 | -16,574,000 | $3,440.24 |
| 12/31/2020 | AMAZON COM INC | AMZN | 16,392 | -17,356 | 53,388,000 | -52,875,000 | $3,256.95 |
| 09/30/2020 | AMAZON COM INC | AMZN | 33,748 | -7,170 | 106,263,000 | -6,622,000 | $3,148.72 |
| 06/30/2020 | AMAZON COM INC | AMZN | 40,918 | -65,078 | 112,885,000 | -93,778,000 | $2,758.81 |
| 03/31/2020 | AMAZON COM INC | AMZN | 105,996 | 75,166 | 206,663,000 | 149,695,000 | $1,949.72 |
| 12/31/2019 | AMAZON COM INC | AMZN | 30,830 | -30,002 | 56,968,000 | -48,631,000 | $1,847.81 |
| 09/30/2019 | AMAZON COM INC | AMZN | 60,832 | 509 | 105,599,000 | -8,630,000 | $1,735.91 |
| 06/30/2019 | AMAZON COM INC | AMZN | 60,323 | -11,880 | 114,229,000 | -14,346,000 | $1,893.62 |
| 03/31/2019 | AMAZON COM INC | AMZN | 72,203 | 41,383 | 128,575,000 | 82,284,000 | $1,780.74 |
| 12/31/2018 | AMAZON COM INC | AMZN | 30,820 | -27,680 | 46,291,000 | -70,885,000 | $1,501.98 |
| 09/30/2018 | AMAZON COM INC | AMZN | 58,500 | -39,155 | 117,176,000 | -48,818,000 | $2,003.01 |
| 06/30/2018 | AMAZON COM INC | AMZN | 97,655 | 24,295 | 165,994,000 | 59,817,000 | $1,699.80 |
| 03/31/2018 | AMAZON COM INC | AMZN | 73,360 | -72,509 | 106,177,000 | -64,412,000 | $1,447.34 |
| 12/31/2017 | AMAZON COM INC | AMZN | 145,869 | 72,790 | 170,589,000 | 100,360,000 | $1,169.47 |
| 09/30/2017 | AMAZON COM INC | AMZN | 73,079 | -44,049 | 70,229,000 | -43,151,000 | $961.00 |
| 06/30/2017 | AMAZON COM INC | AMZN | 117,128 | -162,241 | 113,380,000 | -134,420,000 | $968.00 |
| 03/31/2017 | AMAZON COM INC | AMZN | 75,710 | 75,710 | 67,155 | 67,155 | $0.89 |
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