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Capital Markets Trading UK LLP
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 2,812 | -11,327 | 367,000 | -1,093,000 | $130.51 |
| 03/31/2023 | AMAZON COM INC | AMZN | 14,139 | 14,139 | 1,460,000 | 1,460,000 | $103.26 |
| 12/31/2022 | AMAZON COM INC | AMZN | 0 | -2,159 | 0 | -244,000 | |
| 09/30/2022 | AMAZON COM INC | AMZN | 2,159 | -30,043 | 244,000 | -3,176,000 | $113.02 |
| 06/30/2022 | AMAZON COM INC | AMZN | 32,202 | 31,851 | 3,420,000 | 2,276,000 | $106.20 |
| 03/31/2022 | AMAZON COM INC | AMZN | 351 | 351 | 1,144,000 | 1,144,000 | $3,259.26 |
| 12/31/2021 | AMAZON COM INC | AMZN | 0 | -658 | 0 | -2,172,000 | |
| 09/30/2021 | AMAZON COM INC | AMZN | 658 | 547 | 2,172,000 | 1,790,000 | $3,300.91 |
| 06/30/2021 | AMAZON COM INC | AMZN | 111 | 111 | 382,000 | 382,000 | $3,441.44 |
| 12/31/2020 | AMAZON COM INC | AMZN | 0 | -971 | 0 | -3,114,000 | |
| 09/30/2020 | AMAZON COM INC | AMZN | 971 | 971 | 3,114,000 | 3,114,000 | $3,207.00 |
| 03/31/2020 | AMAZON COM INC | AMZN | 0 | -4,552 | 0 | -8,411,000 | |
| 12/31/2019 | AMAZON COM INC | AMZN | 4,552 | -290 | 8,411,000 | 6,000 | $1,847.76 |
| 09/30/2019 | AMAZON COM INC | AMZN | 4,842 | 1,229 | 8,405,000 | 1,563,000 | $1,735.85 |
| 06/30/2019 | AMAZON COM INC | AMZN | 3,613 | 3,327 | 6,842,000 | 6,333,000 | $1,893.72 |
| 03/31/2019 | AMAZON COM INC | AMZN | 286 | 286 | 509,000 | 509,000 | $1,779.72 |
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