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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | AMAZON COM INC | AMZN | 0 | -600,000 | 0 | -239,274,000 | |
| 12/31/2013 | AMAZON COM INC | AMZN | 600,000 | -100,000 | 239,274,000 | 44,891,000 | $398.79 |
| 09/30/2013 | AMAZON COM INC | AMZN | 725,000 | 25,000 | 226,664,000 | 32,281,000 | $312.64 |
| 06/30/2013 | AMAZON COM INC | AMZN | 700,000 | 700,000 | 194,383,000 | 194,383,000 | $277.69 |
| 03/31/2013 | AMAZON COM INC | AMZN | 750,000 | 750,000 | 199,868,000 | 199,868,000 | $266.49 |
| 12/31/2012 | AMAZON COM INC | AMZN | 0 | -350,000 | 0 | -89,012,000 | |
| 09/30/2012 | AMAZON COM INC | AMZN | 350,000 | -90,000 | 89,012,000 | -11,462,000 | $254.32 |
| 06/30/2012 | AMAZON COM INC | AMZN | 440,000 | -35,000 | 100,474,000 | 4,282,000 | $228.35 |
| 03/31/2012 | AMAZON COM INC | AMZN | 475,000 | 475,000 | 96,192,000 | 96,192,000 | $202.51 |
| 09/30/2011 | AMAZON COM INC | AMZN | 0 | -433,400 | 0 | -88,626,000 | |
| 06/30/2011 | AMAZON COM INC | AMZN | 433,400 | 33,400 | 88,626,000 | 16,574,000 | $204.49 |
| 03/31/2011 | AMAZON COM INC | AMZN | 400,000 | 260,000 | 72,052,000 | 50,064,000 | $180.13 |
| 09/30/2010 | AMAZON COM INC | AMZN | 140,000 | 98,000 | 21,988,000 | 16,286,000 | $157.06 |
| 03/31/2010 | AMAZON COM INC | AMZN | 42,000 | -185,000 | 5,702,000 | -10,483,000 | $135.76 |
| 03/31/2008 | AMAZON COM INC | AMZN | 227,000 | 127,000 | 16,185,000 | 6,921,000 | $71.30 |
| 12/31/2007 | AMAZON COM INC | AMZN | 100,000 | 100,000 | 9,264,000 | 9,264,000 | $92.64 |
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