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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 1,965,808 | -197,589 | 256,262,731,000 | 256,081,005,652 | $130,360.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 2,163,397 | -15,922 | 181,725,348 | -64,537,652 | $84.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 2,179,319 | -102,781 | 246,263,000 | 3,881,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 2,282,100 | 2,197,968 | 242,382,000 | -31,884,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 84,132 | 59,842 | 274,266,000 | 193,275,000 | $3,259.95 |
| 12/31/2021 | AMAZON COM INC | AMZN | 24,290 | 8,154 | 80,991,000 | 27,984,000 | $3,334.34 |
| 09/30/2021 | AMAZON COM INC | AMZN | 16,136 | 14,386 | 53,007,000 | 46,987,000 | $3,285.01 |
| 06/30/2021 | AMAZON COM INC | AMZN | 1,750 | -45 | 6,020,000 | 466,000 | $3,440.00 |
| 03/31/2021 | AMAZON COM INC | AMZN | 1,795 | 0 | 5,554,000 | -292,000 | $3,094.15 |
| 12/31/2020 | AMAZON COM INC | AMZN | 1,795 | -138 | 5,846,000 | -240,000 | $3,256.82 |
| 09/30/2020 | AMAZON COM INC | AMZN | 1,933 | 0 | 6,086,000 | 753,000 | $3,148.47 |
| 06/30/2020 | AMAZON COM INC | AMZN | 1,933 | -77 | 5,333,000 | 1,414,000 | $2,758.92 |
| 03/31/2020 | AMAZON COM INC | AMZN | 2,010 | -175 | 3,919,000 | -119,000 | $1,949.75 |
| 12/31/2019 | AMAZON COM INC | AMZN | 2,185 | -32 | 4,038,000 | 189,000 | $1,848.05 |
| 09/30/2019 | AMAZON COM INC | AMZN | 2,217 | 0 | 3,849,000 | -349,000 | $1,736.13 |
| 06/30/2019 | AMAZON COM INC | AMZN | 2,217 | 2,217 | 4,198,000 | 4,198,000 | $1,893.55 |
| 03/31/2019 | AMAZON COM INC | AMZN | 0 | -2,217 | 0 | -3,330,000 | |
| 12/31/2018 | AMAZON COM INC | AMZN | 2,217 | 647 | 3,330,000 | 185,000 | $1,502.03 |
| 09/30/2018 | AMAZON COM INC | AMZN | 1,570 | 0 | 3,145,000 | 476,000 | $2,003.18 |
| 06/30/2018 | AMAZON COM INC | AMZN | 1,570 | 970 | 2,669,000 | 1,801,000 | $1,700.00 |
| 03/31/2018 | AMAZON COM INC | AMZN | 600 | 600 | 868,000 | 868,000 | $1,446.67 |
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