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AVIVA PLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 4,559,507 | 703,321 | 594,377,333,000 | 196,071,881,000 | $130,360.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 3,856,186 | -7,090 | 398,305,452,000 | 73,790,268,000 | $103,290.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 3,863,276 | 408,492 | 324,515,184,000 | 324,124,793,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 3,454,784 | -4,484 | 390,391,000 | 22,982,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 3,459,268 | 3,302,516 | 367,409,000 | -143,595,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 156,752 | -36,415 | 511,004,000 | -133,081,000 | $3,259.95 |
| 12/31/2021 | AMAZON COM INC | AMZN | 193,167 | -549 | 644,085,000 | 7,721,000 | $3,334.34 |
| 09/30/2021 | AMAZON COM INC | AMZN | 193,716 | -46 | 636,364,000 | 36,849,000 | $3,285.04 |
| 03/31/2021 | AMAZON COM INC | AMZN | 193,762 | 860 | 599,515,000 | -28,754,000 | $3,094.08 |
| 12/31/2020 | AMAZON COM INC | AMZN | 192,902 | 5,111 | 628,269,000 | 36,966,000 | $3,256.93 |
| 09/30/2020 | AMAZON COM INC | AMZN | 187,791 | -8,044 | 591,303,000 | 51,029,000 | $3,148.73 |
| 06/30/2020 | AMAZON COM INC | AMZN | 195,835 | -16,049 | 540,274,000 | 127,159,000 | $2,758.82 |
| 03/31/2020 | AMAZON COM INC | AMZN | 211,884 | -633 | 413,115,000 | 20,418,000 | $1,949.72 |
| 12/31/2019 | AMAZON COM INC | AMZN | 212,517 | 292 | 392,697,000 | 24,294,000 | $1,847.84 |
| 09/30/2019 | AMAZON COM INC | AMZN | 212,225 | 14,885 | 368,403,000 | -5,286,000 | $1,735.91 |
| 06/30/2019 | AMAZON COM INC | AMZN | 197,340 | -2,575 | 373,689,000 | 17,691,000 | $1,893.63 |
| 03/31/2019 | AMAZON COM INC | AMZN | 199,915 | 2,304 | 355,998,000 | 59,192,000 | $1,780.75 |
| 12/31/2018 | AMAZON COM INC | AMZN | 197,611 | -40,875 | 296,806,000 | -180,882,000 | $1,501.97 |
| 09/30/2018 | AMAZON COM INC | AMZN | 238,486 | -13,576 | 477,688,000 | 49,233,000 | $2,003.00 |
| 06/30/2018 | AMAZON COM INC | AMZN | 252,062 | 15,926 | 428,455,000 | 86,686,000 | $1,699.80 |
| 03/31/2018 | AMAZON COM INC | AMZN | 236,136 | -16,422 | 341,769,000 | 46,410,000 | $1,447.34 |
| 12/31/2017 | AMAZON COM INC | AMZN | 252,558 | -31,024 | 295,359,000 | 22,914,000 | $1,169.47 |
| 09/30/2017 | AMAZON COM INC | AMZN | 283,582 | 3,735 | 272,445,000 | 1,589,000 | $960.73 |
| 06/30/2017 | AMAZON COM INC | AMZN | 279,847 | 12,537 | 270,856,000 | 33,802,000 | $967.87 |
| 03/31/2017 | AMAZON COM INC | AMZN | 267,310 | -11,975 | 237,054,000 | 27,531,000 | $886.81 |
| 12/31/2016 | AMAZON COM INC | AMZN | 279,285 | 10,993 | 209,523,000 | -15,093,000 | $750.21 |
| 09/30/2016 | AMAZON COM INC | AMZN | 268,292 | 268,292 | 224,616,000 | 224,616,000 | $837.21 |
| 06/30/2016 | AMAZON COM INC | AMZN | 251,839 | 31,385 | 180,267,000 | 31,264,000 | $715.80 |
| 03/31/2016 | AMAZON COM INC | AMZN | 225,973 | 5,519 | 134,147,000 | -14,856,000 | $593.64 |
| 12/31/2015 | AMAZON COM INC | AMZN | 220,454 | 7,095 | 149,003,000 | 39,787,000 | $675.89 |
| 09/30/2015 | AMAZON COM INC | AMZN | 213,359 | 213,359 | 109,216,000 | 109,216,000 | $511.89 |
| 06/30/2015 | AMAZON COM INC | AMZN | 221,875 | 221,875 | 96,313,000 | 96,313,000 | $434.09 |
| 03/31/2015 | AMAZON COM INC | AMZN | 229,781 | 229,781 | 85,502,000 | 85,502,000 | $372.10 |
| 12/31/2014 | AMAZON COM INC | AMZN | 201,148 | 201,148 | 62,427,000 | 62,427,000 | $310.35 |
| 09/30/2014 | AMAZON COM INC | AMZN | 188,591 | 188,591 | 60,809,000 | 60,809,000 | $322.44 |
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