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CAAS CAPITAL MANAGEMENT LP
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 167,500 | -72,900 | 21,835,300,000 | -2,995,616,000 | $130,360.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 240,400 | 121,000 | 24,830,916,000 | 24,817,424,000 | $103,290.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 119,400 | -54,300 | 13,492,000 | -4,957,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 173,700 | 163,800 | 18,449,000 | -13,825,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 9,900 | 5,200 | 32,274,000 | 16,603,000 | $3,260.00 |
| 12/31/2021 | AMAZON COM INC | AMZN | 4,700 | 0 | 15,671,000 | 231,000 | $3,334.26 |
| 09/30/2021 | AMAZON COM INC | AMZN | 4,700 | -2,000 | 15,440,000 | -7,609,000 | $3,285.11 |
| 06/30/2021 | AMAZON COM INC | AMZN | 6,700 | -108,400 | 23,049,000 | -351,824,000 | $3,440.15 |
| 12/31/2020 | AMAZON COM INC | AMZN | 115,100 | 97,100 | 374,873,000 | 318,196,000 | $3,256.93 |
| 09/30/2020 | AMAZON COM INC | AMZN | 18,000 | 18,000 | 56,677,000 | 56,677,000 | $3,148.72 |
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