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NORTHERN TRUST CORP
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 89,068,925 | -3,780,061 | 11,611,025,063,000 | 2,020,653,299,000 | $130,360.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 92,848,986 | -1,672,665 | 9,590,371,764,000 | 9,579,690,818,000 | $103,290.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 94,521,651 | -475,721 | 10,680,946,000 | 591,277,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 94,997,372 | 90,167,792 | 10,089,669,000 | -5,654,519,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 4,829,580 | -96,301 | 15,744,188,000 | -680,373,000 | $3,259.95 |
| 12/31/2021 | AMAZON COM INC | AMZN | 4,925,881 | -25,084 | 16,424,561,000 | 160,444,000 | $3,334.34 |
| 09/30/2021 | AMAZON COM INC | AMZN | 4,950,965 | 110,640 | 16,264,117,000 | -387,375,000 | $3,285.04 |
| 06/30/2021 | AMAZON COM INC | AMZN | 4,840,325 | -55,598 | 16,651,492,000 | 1,503,114,000 | $3,440.16 |
| 03/31/2021 | AMAZON COM INC | AMZN | 4,895,923 | -17,904 | 15,148,378,000 | -855,614,000 | $3,094.08 |
| 12/31/2020 | AMAZON COM INC | AMZN | 4,913,827 | -102,505 | 16,003,992,000 | 208,917,000 | $3,256.93 |
| 09/30/2020 | AMAZON COM INC | AMZN | 5,016,332 | 49,856 | 15,795,075,000 | 2,093,462,000 | $3,148.73 |
| 06/30/2020 | AMAZON COM INC | AMZN | 4,966,476 | 118,954 | 13,701,613,000 | 4,250,303,000 | $2,758.82 |
| 03/31/2020 | AMAZON COM INC | AMZN | 4,847,522 | 5,253 | 9,451,310,000 | 503,573,000 | $1,949.72 |
| 12/31/2019 | AMAZON COM INC | AMZN | 4,842,269 | -10,515 | 8,947,737,000 | 523,742,000 | $1,847.84 |
| 09/30/2019 | AMAZON COM INC | AMZN | 4,852,784 | -144,608 | 8,423,995,000 | -1,039,215,000 | $1,735.91 |
| 06/30/2019 | AMAZON COM INC | AMZN | 4,997,392 | 57,712 | 9,463,210,000 | 666,875,000 | $1,893.63 |
| 03/31/2019 | AMAZON COM INC | AMZN | 4,939,680 | 94,344 | 8,796,335,000 | 1,518,786,000 | $1,780.75 |
| 12/31/2018 | AMAZON COM INC | AMZN | 4,845,336 | 169,260 | 7,277,549,000 | -2,088,631,000 | $1,501.97 |
| 09/30/2018 | AMAZON COM INC | AMZN | 4,676,076 | -365 | 9,366,180,000 | 1,417,167,000 | $2,003.00 |
| 06/30/2018 | AMAZON COM INC | AMZN | 4,676,441 | 50,552 | 7,949,013,000 | 1,253,780,000 | $1,699.80 |
| 03/31/2018 | AMAZON COM INC | AMZN | 4,625,889 | -62,334 | 6,695,233,000 | 1,212,497,000 | $1,447.34 |
| 12/31/2017 | AMAZON COM INC | AMZN | 4,688,223 | -90,037 | 5,482,736,000 | 889,155,000 | $1,169.47 |
| 09/30/2017 | AMAZON COM INC | AMZN | 4,778,260 | 221,665 | 4,593,581,000 | 182,797,000 | $961.35 |
| 06/30/2017 | AMAZON COM INC | AMZN | 4,556,595 | -11,378 | 4,410,784,000 | 361,093,000 | $968.00 |
| 03/31/2017 | AMAZON COM INC | AMZN | 4,567,973 | 4,567,973 | 4,049,691,000 | 4,049,691,000 | $886.54 |
| 09/30/2009 | AMAZON COM INC | AMZN | 0 | -334,450 | 0 | -26,735,000 | |
| 03/31/2009 | AMAZON COM INC | AMZN | 0 | -334,450 | 0 | -26,735,000 | |
| 09/30/1999 | AMAZON COM INC | AMZN | 334,450 | 11,050 | 26,735,000 | -13,730,000 | $79.94 |
| 06/30/1999 | AMAZON COM INC | AMZN | 323,400 | 30,825 | 40,465,000 | -9,912,000 | $125.12 |
| 03/31/1999 | AMAZON COM INC | AMZN | 292,575 | 292,575 | 50,377,000 | 50,377,000 | $172.18 |
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