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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 15,618,648 | -3,701,721 | 2,036,046,964,000 | 413,135,960,000 | $130,360.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 19,320,369 | 5,794,500 | 1,622,911,004,000 | 1,621,382,580,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 13,525,869 | 117,236 | 1,528,424,000 | 104,293,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 13,408,633 | 13,068,383 | 1,424,131,000 | 314,933,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 340,250 | 334,376 | 1,109,198,000 | 1,089,612,000 | $3,259.95 |
| 12/31/2021 | AMAZON COM INC | AMZN | 5,874 | 5,874 | 19,586,000 | 19,586,000 | $3,334.35 |
| 06/30/2016 | AMAZON COM INC | AMZN | 0 | -7,316 | 0 | -4,343,000 | |
| 03/31/2016 | AMAZON COM INC | AMZN | 7,316 | -30,609 | 4,343,000 | -21,290,000 | $593.63 |
| 12/31/2015 | AMAZON COM INC | AMZN | 37,925 | 35,525 | 25,633,000 | 25,409,000 | $675.89 |
| 09/30/2015 | AMAZON COM INC | AMZN | 1,536,281 | -2,628,111 | 786,406,000 | -763,164,000 | $511.89 |
| 06/30/2015 | AMAZON COM INC | AMZN | 3,305,456 | -858,936 | 1,434,866,000 | -114,704,000 | $434.09 |
| 03/31/2015 | AMAZON COM INC | AMZN | 4,164,392 | 4,161,992 | 1,549,570,000 | 1,549,346,000 | $372.10 |
| 12/31/2014 | AMAZON COM INC | AMZN | 4,318,377 | 4,315,977 | 1,340,208,000 | 1,339,984,000 | $310.35 |
| 09/30/2014 | AMAZON COM INC | AMZN | 3,650,674 | 753,138 | 1,177,124,000 | 236,062,000 | $322.44 |
| 06/30/2014 | AMAZON COM INC | AMZN | 2,897,536 | 2,895,136 | 941,062,000 | 940,838,000 | $324.78 |
| 09/30/2009 | AMAZON COM INC | AMZN | 2,400 | 2,400 | 224,000 | 224,000 | $93.33 |
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