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Alyeska Investment Group, L.P.
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 969,710 | -141,423 | 126,411,396,000 | 11,642,468,000 | $130,360.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 1,111,133 | 1,087,744 | 114,768,928,000 | 112,804,252,000 | $103,290.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 23,389 | -232,654 | 1,964,676,000 | 1,935,743,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 256,043 | -168,887 | 28,933,000 | -16,199,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 424,930 | 403,769 | 45,132,000 | -23,852,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 21,161 | 1,761 | 68,984,000 | 4,298,000 | $3,259.96 |
| 12/31/2021 | AMAZON COM INC | AMZN | 19,400 | -9,239 | 64,686,000 | -29,394,000 | $3,334.33 |
| 09/30/2021 | AMAZON COM INC | AMZN | 28,639 | 28,639 | 94,080,000 | 94,080,000 | $3,285.03 |
| 06/30/2021 | AMAZON COM INC | AMZN | 0 | -8,597 | 0 | -28,000,000 | |
| 03/31/2021 | AMAZON COM INC | AMZN | 0 | -8,597 | 0 | -28,000,000 | |
| 12/31/2020 | AMAZON COM INC | AMZN | 0 | -18,587 | 0 | -58,525,000 | |
| 09/30/2020 | AMAZON COM INC | AMZN | 18,587 | 11,565 | 58,525,000 | 39,153,000 | $3,148.71 |
| 06/30/2020 | AMAZON COM INC | AMZN | 7,022 | -21,752 | 19,372,000 | -36,729,000 | $2,758.76 |
| 03/31/2020 | AMAZON COM INC | AMZN | 28,774 | 28,774 | 56,101,000 | 56,101,000 | $1,949.71 |
| 03/31/2019 | AMAZON COM INC | AMZN | 0 | -36,216 | 0 | -54,395,000 | |
| 12/31/2018 | AMAZON COM INC | AMZN | 36,216 | 35,283 | 54,395,000 | 52,526,000 | $1,501.96 |
| 09/30/2018 | AMAZON COM INC | AMZN | 933 | 933 | 1,869,000 | 1,869,000 | $2,003.22 |
| 06/30/2017 | AMAZON COM INC | AMZN | 0 | -84,787 | 0 | -75,167,000 | |
| 03/31/2017 | AMAZON COM INC | AMZN | 84,787 | 52,616 | 75,167,000 | 51,043,000 | $886.54 |
| 12/31/2016 | AMAZON COM INC | AMZN | 32,171 | -14,398 | 24,124,000 | -14,869,000 | $749.87 |
| 09/30/2016 | AMAZON COM INC | AMZN | 46,569 | 46,569 | 38,993,000 | 38,993,000 | $837.32 |
| 12/31/2013 | AMAZON COM INC | AMZN | 0 | -28,000 | 0 | -8,754,000 | |
| 09/30/2013 | AMAZON COM INC | AMZN | 28,000 | 28,000 | 8,754,000 | 8,754,000 | $312.64 |
| 06/30/2013 | AMAZON COM INC | AMZN | 0 | -52,572 | 0 | -14,010,000 | |
| 03/31/2013 | AMAZON COM INC | AMZN | 52,572 | 52,572 | 14,010,000 | 14,010,000 | $266.49 |
| 12/31/2012 | AMAZON COM INC | AMZN | 0 | -50,000 | 0 | -12,716,000 | |
| 09/30/2012 | AMAZON COM INC | AMZN | 50,000 | 50,000 | 12,716,000 | 12,716,000 | $254.32 |
| 06/30/2012 | AMAZON COM INC | AMZN | 0 | -5,000 | 0 | -1,013,000 | |
| 03/31/2012 | AMAZON COM INC | AMZN | 5,000 | 5,000 | 1,013,000 | 1,013,000 | $202.60 |
| 12/31/2011 | AMAZON COM INC | AMZN | 125,000 | 125,000 | 21,638,000 | 21,638,000 | $173.10 |
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