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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 2,821,094 | 1,501,996 | 367,757,814,000 | 367,608,756,000 | $130,360.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 1,319,098 | 24,702 | 149,058,000 | 11,580,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 1,294,396 | 1,264,715 | 137,478,000 | 40,719,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 29,681 | 285 | 96,759,000 | -1,257,000 | $3,259.96 |
| 12/31/2021 | AMAZON COM INC | AMZN | 29,396 | -35,198 | 98,016,000 | -114,178,000 | $3,334.33 |
| 09/30/2021 | AMAZON COM INC | AMZN | 64,594 | 912 | 212,194,000 | 286,000 | $3,285.04 |
| 06/30/2021 | AMAZON COM INC | AMZN | 63,682 | 8,955 | 211,908,000 | 33,666,000 | $3,327.60 |
| 12/31/2020 | AMAZON COM INC | AMZN | 54,727 | 8,386 | 178,242,000 | 32,327,000 | $3,256.93 |
| 09/30/2020 | AMAZON COM INC | AMZN | 46,341 | 12,929 | 145,915,000 | 53,737,000 | $3,148.72 |
| 06/30/2020 | AMAZON COM INC | AMZN | 33,412 | -3,387 | 92,178,000 | 20,430,000 | $2,758.83 |
| 03/31/2020 | AMAZON COM INC | AMZN | 36,799 | 21,279 | 71,748,000 | 43,070,000 | $1,949.73 |
| 12/31/2019 | AMAZON COM INC | AMZN | 15,520 | -9,913 | 28,678,000 | -15,471,000 | $1,847.81 |
| 09/30/2019 | AMAZON COM INC | AMZN | 25,433 | 18,642 | 44,149,000 | 31,289,000 | $1,735.89 |
| 06/30/2019 | AMAZON COM INC | AMZN | 6,791 | -19,275 | 12,860,000 | -33,557,000 | $1,893.68 |
| 03/31/2019 | AMAZON COM INC | AMZN | 26,066 | 21,977 | 46,417,000 | 40,275,000 | $1,780.75 |
| 12/31/2018 | AMAZON COM INC | AMZN | 4,089 | 4,089 | 6,142,000 | 6,142,000 | $1,502.08 |
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