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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMAZON COM INC | AMZN | 84,928 | 2,268 | 7,133,952,000 | 7,124,611,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 82,660 | 5,709 | 9,341,000 | 1,168,000 | $113.01 |
| 06/30/2022 | AMAZON COM INC | AMZN | 76,951 | 73,127 | 8,173,000 | -4,293,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 3,824 | -11 | 12,466,000 | -321,000 | $3,259.94 |
| 12/31/2021 | AMAZON COM INC | AMZN | 3,835 | 28 | 12,787,000 | 281,000 | $3,334.29 |
| 09/30/2021 | AMAZON COM INC | AMZN | 3,807 | -25 | 12,506,000 | -677,000 | $3,285.00 |
| 06/30/2021 | AMAZON COM INC | AMZN | 3,832 | -39 | 13,183,000 | 575,000 | $3,440.24 |
| 12/31/2020 | AMAZON COM INC | AMZN | 3,871 | -151 | 12,608,000 | -56,000 | $3,257.04 |
| 09/30/2020 | AMAZON COM INC | AMZN | 4,022 | -122 | 12,664,000 | 1,231,000 | $3,148.68 |
| 06/30/2020 | AMAZON COM INC | AMZN | 4,144 | -28 | 11,433,000 | 3,299,000 | $2,758.93 |
| 03/31/2020 | AMAZON COM INC | AMZN | 4,172 | -80 | 8,134,000 | 277,000 | $1,949.66 |
| 12/31/2019 | AMAZON COM INC | AMZN | 4,252 | -7,670 | 7,857,000 | -12,839,000 | $1,847.84 |
| 09/30/2019 | AMAZON COM INC | AMZN | 11,922 | 92 | 20,696,000 | -1,706,000 | $1,735.95 |
| 06/30/2019 | AMAZON COM INC | AMZN | 11,830 | 2,334 | 22,402,000 | 5,492,000 | $1,893.66 |
| 03/31/2019 | AMAZON COM INC | AMZN | 9,496 | -2 | 16,910,000 | 2,644,000 | $1,780.75 |
| 12/31/2018 | AMAZON COM INC | AMZN | 9,498 | 8,647 | 14,266,000 | 12,561,000 | $1,502.00 |
| 09/30/2018 | AMAZON COM INC | AMZN | 851 | -46 | 1,705,000 | 180,000 | $2,003.53 |
| 06/30/2018 | AMAZON COM INC | AMZN | 897 | 100 | 1,525,000 | 371,000 | $1,700.11 |
| 03/31/2018 | AMAZON COM INC | AMZN | 797 | 402 | 1,154,000 | 692,000 | $1,447.93 |
| 12/31/2017 | AMAZON COM INC | AMZN | 395 | 395 | 462,000 | 462,000 | $1,169.62 |
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