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CAAS CAPITAL MANAGEMENT LP
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 187,100 | -58,700 | 24,390,356,000 | -998,326,000 | $130,360.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 245,800 | 108,600 | 25,388,682,000 | 25,373,178,000 | $103,290.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 137,200 | -100,900 | 15,504,000 | -9,785,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 238,100 | 229,800 | 25,289,000 | -1,769,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 8,300 | 3,300 | 27,058,000 | 10,386,000 | $3,260.00 |
| 12/31/2021 | AMAZON COM INC | AMZN | 5,000 | 5,000 | 16,672,000 | 16,672,000 | $3,334.40 |
| 09/30/2021 | AMAZON COM INC | AMZN | 0 | -4,900 | 0 | -16,857,000 | |
| 06/30/2021 | AMAZON COM INC | AMZN | 4,900 | -31,100 | 16,857,000 | -100,392,000 | $3,440.20 |
| 12/31/2020 | AMAZON COM INC | AMZN | 36,000 | 36,000 | 117,249,000 | 117,249,000 | $3,256.92 |
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