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STATE STREET CORP
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 335,869,897 | -400,261 | 43,783,999,773,000 | 15,537,306,501,000 | $130,360.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 336,270,158 | 6,421,155 | 28,246,693,272,000 | 28,209,420,335,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 329,849,003 | 3,121,516 | 37,272,937,000 | 2,571,211,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 326,727,487 | 310,134,486 | 34,701,726,000 | -19,390,628,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 16,593,001 | -428,615 | 54,092,354,000 | -2,663,501,000 | $3,259.95 |
| 12/31/2021 | AMAZON COM INC | AMZN | 17,021,616 | 698,970 | 56,755,855,000 | 3,135,310,000 | $3,334.34 |
| 09/30/2021 | AMAZON COM INC | AMZN | 16,322,646 | 359,248 | 53,620,545,000 | -1,296,098,000 | $3,285.04 |
| 06/30/2021 | AMAZON COM INC | AMZN | 15,963,398 | 89,867 | 54,916,643,000 | 5,802,668,000 | $3,440.16 |
| 03/31/2021 | AMAZON COM INC | AMZN | 15,873,531 | -80,955 | 49,113,975,000 | -2,848,669,000 | $3,094.08 |
| 12/31/2020 | AMAZON COM INC | AMZN | 15,954,486 | -390,496 | 51,962,644,000 | 496,709,000 | $3,256.93 |
| 09/30/2020 | AMAZON COM INC | AMZN | 16,344,982 | 146 | 51,465,935,000 | 6,373,475,000 | $3,148.73 |
| 06/30/2020 | AMAZON COM INC | AMZN | 16,344,836 | 77,362 | 45,092,460,000 | 13,375,441,000 | $2,758.82 |
| 03/31/2020 | AMAZON COM INC | AMZN | 16,267,474 | -638,583 | 31,717,019,000 | 477,331,000 | $1,949.72 |
| 12/31/2019 | AMAZON COM INC | AMZN | 16,906,057 | 200,105 | 31,239,688,000 | 2,239,659,000 | $1,847.84 |
| 09/30/2019 | AMAZON COM INC | AMZN | 16,705,952 | 138,504 | 29,000,029,000 | -2,372,588,000 | $1,735.91 |
| 06/30/2019 | AMAZON COM INC | AMZN | 16,567,448 | 31,185 | 31,372,617,000 | 1,925,667,000 | $1,893.63 |
| 03/31/2019 | AMAZON COM INC | AMZN | 16,536,263 | 762,363 | 29,446,950,000 | 5,754,811,000 | $1,780.75 |
| 12/31/2018 | AMAZON COM INC | AMZN | 15,773,900 | -74,984 | 23,692,139,000 | -8,053,183,000 | $1,501.98 |
| 09/30/2018 | AMAZON COM INC | AMZN | 15,848,884 | 621,421 | 31,745,322,000 | 5,861,679,000 | $2,003.00 |
| 06/30/2018 | AMAZON COM INC | AMZN | 15,227,463 | -693,489 | 25,883,643,000 | 7,264,550,000 | $1,699.80 |
| 12/31/2017 | AMAZON COM INC | AMZN | 15,920,952 | 183,426 | 18,619,093,000 | 3,489,830,000 | $1,169.47 |
| 09/30/2017 | AMAZON COM INC | AMZN | 15,737,526 | -491,039 | 15,129,263,000 | -579,988,000 | $961.35 |
| 06/30/2017 | AMAZON COM INC | AMZN | 16,228,565 | -315,973 | 15,709,251,000 | 1,041,859,000 | $968.00 |
| 03/31/2017 | AMAZON COM INC | AMZN | 16,544,538 | 186,756 | 14,667,392,000 | 2,401,179,000 | $886.54 |
| 12/31/2016 | AMAZON COM INC | AMZN | 16,357,782 | 548,945 | 12,266,213,000 | -970,683,000 | $749.87 |
| 09/30/2016 | AMAZON COM INC | AMZN | 15,808,837 | 964,115 | 13,236,896,000 | 2,613,712,000 | $837.31 |
| 06/30/2016 | AMAZON COM INC | AMZN | 14,844,722 | -180,024 | 10,623,184,000 | 1,703,891,000 | $715.62 |
| 03/31/2016 | AMAZON COM INC | AMZN | 15,024,746 | 188,749 | 8,919,293,000 | 1,324,893,000 | $593.64 |
| 12/31/2015 | AMAZON COM INC | AMZN | 15,243,679 | 407,682 | 10,303,052,000 | 2,708,652,000 | $675.89 |
| 09/30/2015 | AMAZON COM INC | AMZN | 14,835,997 | 98,567 | 7,594,400,000 | 1,197,034,000 | $511.89 |
| 06/30/2015 | AMAZON COM INC | AMZN | 14,737,430 | -756,108 | 6,397,366,000 | 632,217,000 | $434.09 |
| 03/31/2015 | AMAZON COM INC | AMZN | 15,493,538 | -436,979 | 5,765,149,000 | 821,115,000 | $372.10 |
| 12/31/2014 | AMAZON COM INC | AMZN | 15,930,517 | 941,210 | 4,944,034,000 | 110,893,000 | $310.35 |
| 09/30/2014 | AMAZON COM INC | AMZN | 14,989,307 | 649,766 | 4,833,141,000 | 175,941,000 | $322.44 |
| 06/30/2014 | AMAZON COM INC | AMZN | 14,339,541 | 136,667 | 4,657,200,000 | -122,354,000 | $324.78 |
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