Claraphi Advisory Network, LLC

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
31 Dec 2022	0.79%	+0.13%	$1,984,830	23,630	+3,741	+19%	$84.00	Q4 2022
30 Sep 2022	1.2%	-0.2%	$2,247,000	19,889	-3,339	-14%	$112.98	Q3 2022
30 Jun 2022	0.87%	+0.83%	$2,467,000	23,228	+22,269	+2322%	$106.21	Q2 2022
31 Mar 2022	0.9%	+0.31%	$3,126,000	959	+324	+51%	$3259.65	Q1 2022
31 Dec 2021	0.74%	+0%	$2,115,000	635	+3	+0.47%	$3330.71	Q4 2021
30 Sep 2021	0.73%	-0.48%	$2,074,000	632	-411	-39%	$3281.65	Q3 2021
30 Jun 2021	1.1%	-0.05%	$3,587,000	1,043	-49	-4.5%	$3439.12	Q2 2021
31 Mar 2021	0.93%	+0.27%	$3,379,000	1,092	+320	+41%	$3094.32	Q1 2021
31 Dec 2020	0.69%	-0.11%	$2,516,000	772	-120	-13%	$3259.07	Q4 2020
30 Sep 2020	1%	+0.03%	$2,808,000	892	+30	+3.5%	$3147.98	Q3 2020
30 Jun 2020	1%	+0.23%	$2,378,000	862	+194	+29%	$2758.70	Q2 2020
31 Mar 2020	0.62%	+0.13%	$1,303,000	668	+136	+26%	$1950.60	Q1 2020
31 Dec 2019	0.6%	-0.11%	$983,000	532	-101	-16%	$1847.74	Q4 2019
30 Sep 2019	0.66%	-1.1%	$1,097,000	633	-1,036	-62%	$1733.02	Q3 2019
30 Jun 2019	1.9%	+0.59%	$3,160,000	1,669	+529	+46%	$1893.35	Q2 2019
31 Mar 2019	1.3%	-0.27%	$2,030,000	1,140	-238	-17%	$1780.70	Q1 2019
31 Dec 2018		0%	$2,000	1	0		$2000.00 ^*	Q4 2018
31 Dec 2018	1.6%	-0.38%	$2,069,000	1,378	-334	-20%	$1501.45	Q4 2018
30 Sep 2018	1.9%	+0.38%	$3,432,000	1,712	+343	+25%	$2004.67	Q3 2018
30 Jun 2018	1.5%	+0.19%	$2,328,000	1,369	+172	+14%	$1700.51	Q2 2018
31 Mar 2018	1.2%	+0.35%	$1,732,000	1,197	+345	+40%	$1446.95	Q1 2018
31 Dec 2017	0.77%	0%	$996,000	852	0		$1169.01	Q4 2017

* 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.