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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | AMAZON COM INC | AMZN | 0 | -783,747 | 0 | -916,569,000 | |
| 12/31/2017 | AMAZON COM INC | AMZN | 783,747 | 379,828 | 916,569,000 | 528,261,000 | $1,169.47 |
| 09/30/2017 | AMAZON COM INC | AMZN | 403,919 | 1,865 | 388,308,000 | -880,000 | $961.35 |
| 06/30/2017 | AMAZON COM INC | AMZN | 402,054 | -39,062 | 389,188,000 | -1,879,000 | $968.00 |
| 03/31/2017 | AMAZON COM INC | AMZN | 441,116 | -6,390 | 391,067,000 | 55,496,000 | $886.54 |
| 12/31/2016 | AMAZON COM INC | AMZN | 447,506 | 447,506 | 335,571,000 | 335,571,000 | $749.87 |
| 06/30/2007 | AMAZON COM INC | AMZN | 0 | -100,000 | 0 | -3,979,000 | |
| 03/31/2007 | AMAZON COM INC | AMZN | 100,000 | 90,000 | 3,979,000 | 3,584,000 | $39.79 |
| 12/31/2006 | AMAZON COM INC | AMZN | 10,000 | -86,750 | 395,000 | -2,713,000 | $39.50 |
| 09/30/2006 | AMAZON COM INC | AMZN | 96,750 | 0 | 3,108,000 | -634,000 | $32.12 |
| 06/30/2006 | AMAZON COM INC | AMZN | 96,750 | 0 | 3,742,000 | 210,000 | $38.68 |
| 03/31/2006 | AMAZON COM INC | AMZN | 96,750 | 90,000 | 3,532,000 | 3,214,000 | $36.51 |
| 12/31/2005 | AMAZON COM INC | AMZN | 6,750 | -3,250 | 318,000 | -135,000 | $47.11 |
| 09/30/2005 | AMAZON COM INC | AMZN | 10,000 | 0 | 453,000 | 122,000 | $45.30 |
| 06/30/2005 | AMAZON COM INC | AMZN | 10,000 | 0 | 331,000 | -12,000 | $33.10 |
| 03/31/2005 | AMAZON COM INC | AMZN | 10,000 | 10,000 | 343,000 | 343,000 | $34.30 |
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