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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 100,017 | 100,017 | 13,038,216,000 | 13,038,216,000 | $130,360.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 0 | -1,152,511 | 0 | -130,234,000 | |
| 09/30/2022 | AMAZON COM INC | AMZN | 1,152,511 | 437,347 | 130,234,000 | 54,276,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 715,164 | 674,202 | 75,958,000 | -57,576,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 40,962 | 21,587 | 133,534,000 | 68,931,000 | $3,259.95 |
| 12/31/2021 | AMAZON COM INC | AMZN | 19,375 | 19,375 | 64,603,000 | 64,603,000 | $3,334.35 |
| 09/30/2021 | AMAZON COM INC | AMZN | 0 | -20,652 | 0 | -71,046,000 | |
| 06/30/2021 | AMAZON COM INC | AMZN | 20,652 | 20,652 | 71,046,000 | 71,046,000 | $3,440.15 |
| 03/31/2021 | AMAZON COM INC | AMZN | 0 | -778 | 0 | -2,534,000 | |
| 12/31/2020 | AMAZON COM INC | AMZN | 778 | 778 | 2,534,000 | 2,534,000 | $3,257.07 |
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