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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 0 | -13,641 | 0 | -1,146,000 | |
| 12/31/2022 | AMAZON COM INC | AMZN | 13,641 | 9,641 | 1,146,000 | 694,000 | $84.01 |
| 09/30/2022 | AMAZON COM INC | AMZN | 4,000 | 0 | 452,000 | 27,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 4,000 | 4,000 | 425,000 | 425,000 | $106.25 |
| 09/30/2021 | AMAZON COM INC | AMZN | 0 | -75 | 0 | -258,000 | |
| 06/30/2021 | AMAZON COM INC | AMZN | 75 | 0 | 258,000 | 26,000 | $3,440.00 |
| 03/31/2021 | AMAZON COM INC | AMZN | 75 | 75 | 232,000 | 232,000 | $3,093.33 |
| 09/30/2020 | AMAZON COM INC | AMZN | 0 | -86 | 0 | -237,000 | |
| 06/30/2020 | AMAZON COM INC | AMZN | 86 | 86 | 237,000 | 237,000 | $2,755.81 |
| 03/31/2012 | AMAZON COM INC | AMZN | 0 | -38,100 | 0 | -8,238,000 | |
| 12/31/2011 | AMAZON COM INC | AMZN | 0 | -38,100 | 0 | -8,238,000 | |
| 09/30/2011 | AMAZON COM INC | AMZN | 38,100 | 38,100 | 8,238,000 | 8,238,000 | $216.22 |
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