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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 288,853 | 48,752 | 37,654,877,000 | 12,854,844,000 | $130,360.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 240,101 | 29,041 | 24,800,033,000 | 7,070,993,000 | $103,290.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 211,060 | -39,536 | 17,729,040,000 | 17,700,723,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 250,596 | -40,984 | 28,317,000 | -2,651,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 291,580 | 274,825 | 30,968,000 | -23,653,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 16,755 | 2,822 | 54,621,000 | 8,850,000 | $3,259.98 |
| 09/30/2021 | AMAZON COM INC | AMZN | 13,933 | 70 | 45,771,000 | -1,920,000 | $3,285.08 |
| 06/30/2021 | AMAZON COM INC | AMZN | 13,863 | 4,716 | 47,691,000 | 19,390,000 | $3,440.16 |
| 03/31/2021 | AMAZON COM INC | AMZN | 9,147 | 4,671 | 28,301,000 | 13,723,000 | $3,094.02 |
| 12/31/2020 | AMAZON COM INC | AMZN | 4,476 | 4,331 | 14,578,000 | 14,121,000 | $3,256.93 |
| 09/30/2020 | AMAZON COM INC | AMZN | 145 | 70 | 457,000 | 250,000 | $3,151.72 |
| 06/30/2020 | AMAZON COM INC | AMZN | 75 | 75 | 207,000 | 207,000 | $2,760.00 |
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