53 HOUSE LLP

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-9%	$0	0	-357,976	-100%	$207.92	Q3 2022
30 Jun 2022	9%	+8.4%	$38,021,000	357,976	+331,220	+1238%	$106.21	Q2 2022
31 Mar 2022	12%	+12%	$87,223,000	26,756	+26,756	NEW	$3259.94	Q1 2022
30 Jun 2016		-3.2%	$0	0	-42,179	-100%	$207.92	Q2 2016
31 Mar 2016	3.2%	+3.2%	$25,039,000	42,179	+42,179	NEW	$593.64	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.