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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 2,018,860 | 9,500 | 263,178,590,000 | 55,631,796,000 | $130,360.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 2,009,360 | 28,000 | 207,546,794,000 | 207,336,354,000 | $103,290.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 1,981,360 | 1,882,292 | 210,440,000 | -112,516,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 99,068 | 550 | 322,956,000 | -5,537,000 | $3,259.94 |
| 12/31/2021 | AMAZON COM INC | AMZN | 98,518 | 0 | 328,493,000 | 4,858,000 | $3,334.34 |
| 09/30/2021 | AMAZON COM INC | AMZN | 98,518 | 0 | 323,635,000 | -15,282,000 | $3,285.03 |
| 06/30/2021 | AMAZON COM INC | AMZN | 98,518 | 76 | 338,917,000 | 18,299,000 | $3,440.15 |
| 12/31/2020 | AMAZON COM INC | AMZN | 98,442 | 0 | 320,618,000 | 10,650,000 | $3,256.92 |
| 09/30/2020 | AMAZON COM INC | AMZN | 98,442 | 0 | 309,968,000 | 38,384,000 | $3,148.74 |
| 06/30/2020 | AMAZON COM INC | AMZN | 98,442 | 0 | 271,584,000 | 79,649,000 | $2,758.82 |
| 03/31/2020 | AMAZON COM INC | AMZN | 98,442 | 510 | 191,935,000 | 10,972,000 | $1,949.73 |
| 12/31/2019 | AMAZON COM INC | AMZN | 97,932 | 675 | 180,963,000 | 12,133,000 | $1,847.84 |
| 09/30/2019 | AMAZON COM INC | AMZN | 97,257 | 2,550 | 168,830,000 | -10,510,000 | $1,735.92 |
| 06/30/2019 | AMAZON COM INC | AMZN | 94,707 | 1,470 | 179,340,000 | 13,309,000 | $1,893.63 |
| 03/31/2019 | AMAZON COM INC | AMZN | 93,237 | 3,492 | 166,031,000 | 31,237,000 | $1,780.74 |
| 12/31/2018 | AMAZON COM INC | AMZN | 89,745 | 425 | 134,794,000 | -44,114,000 | $1,501.97 |
| 09/30/2018 | AMAZON COM INC | AMZN | 89,320 | 1,900 | 178,908,000 | 30,311,000 | $2,003.00 |
| 06/30/2018 | AMAZON COM INC | AMZN | 87,420 | 2,700 | 148,597,000 | 25,978,000 | $1,699.81 |
| 03/31/2018 | AMAZON COM INC | AMZN | 84,720 | 4,720 | 122,619,000 | 29,061,000 | $1,447.34 |
| 12/31/2017 | AMAZON COM INC | AMZN | 80,000 | 0 | 93,558,000 | 16,650,000 | $1,169.48 |
| 09/30/2017 | AMAZON COM INC | AMZN | 80,000 | 10,000 | 76,908,000 | 9,148,000 | $961.35 |
| 06/30/2017 | AMAZON COM INC | AMZN | 70,000 | 11,000 | 67,760,000 | 15,454,000 | $968.00 |
| 03/31/2017 | AMAZON COM INC | AMZN | 59,000 | 13,000 | 52,306,000 | 17,812,000 | $886.54 |
| 12/31/2016 | AMAZON COM INC | AMZN | 46,000 | 12,000 | 34,494,000 | 6,025,000 | $749.87 |
| 09/30/2016 | AMAZON COM INC | AMZN | 34,000 | 14,500 | 28,469,000 | 14,514,000 | $837.32 |
| 06/30/2016 | AMAZON COM INC | AMZN | 19,500 | 10,500 | 13,955,000 | 8,612,000 | $715.64 |
| 03/31/2016 | AMAZON COM INC | AMZN | 9,000 | 5,700 | 5,343,000 | 3,113,000 | $593.67 |
| 12/31/2015 | AMAZON COM INC | AMZN | 3,300 | 3,300 | 2,230,000 | 2,230,000 | $675.76 |
| 03/31/2014 | AMAZON COM INC | AMZN | 0 | -15,700 | 0 | -6,261,000 | |
| 12/31/2013 | AMAZON COM INC | AMZN | 15,700 | 15,700 | 6,261,000 | 6,261,000 | $398.79 |
| 09/30/2013 | AMAZON COM INC | AMZN | 14,900 | 14,900 | 4,658,000 | 4,658,000 | $312.62 |
| 06/30/2013 | AMAZON COM INC | AMZN | 10,800 | 10,800 | 2,999,000 | 2,999,000 | $277.69 |
| 03/31/2013 | AMAZON COM INC | AMZN | 5,500 | 5,500 | 1,466,000 | 1,466,000 | $266.55 |
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