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XPONANCE, INC.
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMAZON COM INC | AMZN | 1,980,331 | 330,291 | 166,347,804,000 | 166,172,553,000 | $84,000.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 1,650,040 | 1,567,147 | 175,251,000 | -101,142,000 | $106.21 |
| 12/31/2021 | AMAZON COM INC | AMZN | 82,893 | 4,434 | 276,393,000 | 6,481,000 | $3,334.33 |
| 06/30/2021 | AMAZON COM INC | AMZN | 78,459 | 2,121 | 269,912,000 | 33,716,000 | $3,440.17 |
| 03/31/2021 | AMAZON COM INC | AMZN | 76,338 | -13 | 236,196,000 | -12,474,000 | $3,094.08 |
| 12/31/2020 | AMAZON COM INC | AMZN | 76,351 | 703 | 248,670,000 | 10,475,000 | $3,256.93 |
| 09/30/2020 | AMAZON COM INC | AMZN | 75,648 | -2,921 | 238,195,000 | 21,437,000 | $3,148.73 |
| 06/30/2020 | AMAZON COM INC | AMZN | 78,569 | 78,569 | 216,758,000 | 216,758,000 | $2,758.82 |
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