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Impax Asset Management Group Plc
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 209,116 | -506,977 | 27,260,362,000 | -46,704,884,000 | $130,360.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 716,093 | 215,982 | 73,965,246,000 | 73,908,733,000 | $103,290.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 500,111 | 38,671 | 56,513,000 | 7,503,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 461,440 | 434,333 | 49,010,000 | -39,357,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 27,107 | 5,068 | 88,367,000 | 14,882,000 | $3,259.93 |
| 12/31/2021 | AMAZON COM INC | AMZN | 22,039 | -2,619 | 73,485,000 | -7,518,000 | $3,334.32 |
| 09/30/2021 | AMAZON COM INC | AMZN | 24,658 | 342 | 81,003,000 | 5,767,000 | $3,285.06 |
| 03/31/2021 | AMAZON COM INC | AMZN | 24,316 | 2,622 | 75,236,000 | 4,580,000 | $3,094.09 |
| 12/31/2020 | AMAZON COM INC | AMZN | 21,694 | 11,256 | 70,656,000 | 37,790,000 | $3,256.94 |
| 09/30/2020 | AMAZON COM INC | AMZN | 10,438 | 0 | 32,866,000 | 4,069,000 | $3,148.69 |
| 06/30/2020 | AMAZON COM INC | AMZN | 10,438 | -2,800 | 28,797,000 | 2,987,000 | $2,758.86 |
| 03/31/2020 | AMAZON COM INC | AMZN | 13,238 | -1,494 | 25,810,000 | -1,412,000 | $1,949.69 |
| 12/31/2019 | AMAZON COM INC | AMZN | 14,732 | -2,000 | 27,222,000 | -1,823,000 | $1,847.81 |
| 09/30/2019 | AMAZON COM INC | AMZN | 16,732 | 0 | 29,045,000 | -2,639,000 | $1,735.90 |
| 06/30/2019 | AMAZON COM INC | AMZN | 16,732 | 0 | 31,684,000 | 1,888,000 | $1,893.62 |
| 03/31/2019 | AMAZON COM INC | AMZN | 16,732 | -1,872 | 29,796,000 | -7,468,000 | $1,780.78 |
| 09/30/2018 | AMAZON COM INC | AMZN | 18,604 | 18,604 | 37,264,000 | 37,264,000 | $2,003.01 |
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