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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 10,551,000 | -115,000 | 1,375,428,360,000 | 479,484,360,000 | $130,360.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 10,666,000 | 0 | 895,944,000,000 | 894,738,742,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 10,666,000 | 0 | 1,205,258,000 | 72,422,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 10,666,000 | 10,132,700 | 1,132,836,000 | -605,695,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 533,300 | 0 | 1,738,531,000 | -39,673,000 | $3,259.95 |
| 12/31/2021 | AMAZON COM INC | AMZN | 533,300 | 0 | 1,778,204,000 | -56,433,000 | $3,334.34 |
| 06/30/2021 | AMAZON COM INC | AMZN | 533,300 | 0 | 1,834,637,000 | 184,564,000 | $3,440.16 |
| 03/31/2021 | AMAZON COM INC | AMZN | 533,300 | 0 | 1,650,073,000 | -86,848,000 | $3,094.08 |
| 12/31/2020 | AMAZON COM INC | AMZN | 533,300 | 0 | 1,736,921,000 | 57,704,000 | $3,256.93 |
| 09/30/2020 | AMAZON COM INC | AMZN | 533,300 | 0 | 1,679,217,000 | 207,938,000 | $3,148.73 |
| 06/30/2020 | AMAZON COM INC | AMZN | 533,300 | 0 | 1,471,279,000 | 431,493,000 | $2,758.82 |
| 03/31/2020 | AMAZON COM INC | AMZN | 533,300 | -4,000 | 1,039,786,000 | 46,942,000 | $1,949.72 |
| 12/31/2019 | AMAZON COM INC | AMZN | 537,300 | 0 | 992,844,000 | 60,139,000 | $1,847.84 |
| 09/30/2019 | AMAZON COM INC | AMZN | 537,300 | 0 | 932,705,000 | -84,742,000 | $1,735.91 |
| 06/30/2019 | AMAZON COM INC | AMZN | 537,300 | 54,000 | 1,017,447,000 | 156,810,000 | $1,893.63 |
| 03/31/2019 | AMAZON COM INC | AMZN | 483,300 | 483,300 | 860,637,000 | 860,637,000 | $1,780.75 |
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