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> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 131,508 | 131,508 | 17,143,376,000 | 17,143,376,000 | $130,359.95 |
| 03/31/2023 | AMAZON COM INC | AMZN | 0 | -132,684 | 0 | -11,145,456,000 | |
| 12/31/2022 | AMAZON COM INC | AMZN | 132,684 | 19,676 | 11,145,456,000 | 11,132,815,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 113,008 | -17,834 | 12,641,000 | -1,256,000 | $111.86 |
| 06/30/2022 | AMAZON COM INC | AMZN | 130,842 | 124,767 | 13,897,000 | -5,906,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 6,075 | -17 | 19,803,000 | -493,000 | $3,259.75 |
| 12/31/2021 | AMAZON COM INC | AMZN | 6,092 | -1,179 | 20,296,000 | -4,717,000 | $3,331.58 |
| 06/30/2021 | AMAZON COM INC | AMZN | 7,271 | 18 | 25,013,000 | 3,969,000 | $3,440.10 |
| 03/31/2021 | AMAZON COM INC | AMZN | 7,253 | 21 | 21,044,000 | -2,510,000 | $2,901.42 |
| 12/31/2020 | AMAZON COM INC | AMZN | 7,232 | 1,345 | 23,554,000 | 5,017,000 | $3,256.91 |
| 09/30/2020 | AMAZON COM INC | AMZN | 5,887 | 5,887 | 18,537,000 | 18,537,000 | $3,148.80 |
| 06/30/2020 | AMAZON COM INC | AMZN | 0 | -5,001 | 0 | -9,267,000 | |
| 12/31/2019 | AMAZON COM INC | AMZN | 5,001 | -1,257 | 9,267,000 | -1,596,000 | $1,853.03 |
| 09/30/2019 | AMAZON COM INC | AMZN | 6,258 | 55 | 10,863,000 | -875,000 | $1,735.86 |
| 06/30/2019 | AMAZON COM INC | AMZN | 6,203 | -149 | 11,738,000 | 426,000 | $1,892.31 |
| 03/31/2019 | AMAZON COM INC | AMZN | 6,352 | -50 | 11,312,000 | 1,696,000 | $1,780.86 |
| 12/31/2018 | AMAZON COM INC | AMZN | 6,402 | 85 | 9,616,000 | -2,098,483 | $1,502.03 |
| 09/30/2018 | AMAZON COM INC | AMZN | 6,317 | 263 | 12,653,000 | 2,619,000 | $2,003.01 |
| 06/30/2018 | AMAZON COM INC | AMZN | 6,054 | 231 | 10,034,000 | 1,891,000 | $1,657.42 |
| 03/31/2018 | AMAZON COM INC | AMZN | 5,823 | 5,823 | 8,143,000 | 8,143,000 | $1,398.42 |
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