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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 210,902 | -2,385 | 27,493,184,000 | 5,462,770,000 | $130,360.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 213,287 | 19,305 | 22,030,414,000 | 5,735,926,000 | $103,290.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 193,982 | -3,843 | 16,294,488,000 | 16,272,134,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 197,825 | -8,880 | 22,354,000 | 400,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 206,705 | 200,527 | 21,954,000 | 1,815,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 6,178 | 3,056 | 20,139,000 | 9,884,000 | $3,259.79 |
| 09/30/2021 | AMAZON COM INC | AMZN | 3,122 | 621 | 10,255,000 | 1,652,000 | $3,284.75 |
| 06/30/2021 | AMAZON COM INC | AMZN | 2,501 | 652 | 8,603,000 | 2,883,000 | $3,439.82 |
| 03/31/2021 | AMAZON COM INC | AMZN | 1,849 | 296 | 5,720,000 | 662,000 | $3,093.56 |
| 12/31/2020 | AMAZON COM INC | AMZN | 1,553 | 197 | 5,058,000 | 789,000 | $3,256.92 |
| 09/30/2020 | AMAZON COM INC | AMZN | 1,356 | 255 | 4,269,000 | 1,232,000 | $3,148.23 |
| 06/30/2020 | AMAZON COM INC | AMZN | 1,101 | 826 | 3,037,000 | 2,501,000 | $2,758.40 |
| 03/31/2020 | AMAZON COM INC | AMZN | 275 | 275 | 536,000 | 536,000 | $1,949.09 |
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