| May 17, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | -$96.00 | view |
| May 15, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $5,000.00 | view |
| Nov 24, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | -$3.00 | view |
| Nov 2, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $4,750.00 | view |
| Oct 27, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $11.00 | view |
| Oct 13, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $11.00 | view |
| Sep 29, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $11.00 | view |
| Sep 15, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $11.00 | view |
| Sep 1, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $11.00 | view |
| Dec 23, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $11.00 | view |
| Dec 9, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $11.00 | view |
| Nov 25, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $11.00 | view |
| Nov 10, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Oct 28, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Oct 14, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Sep 30, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Sep 16, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Sep 2, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Aug 19, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Aug 5, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Jul 22, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Jul 8, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Jun 24, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Jun 10, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| May 27, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| May 13, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Apr 29, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Apr 15, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Apr 1, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Mar 18, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Mar 4, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Dec 23, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Dec 10, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Nov 26, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Nov 12, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Oct 29, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Oct 15, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Oct 1, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Sep 17, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Sep 3, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Aug 20, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Aug 6, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Jul 23, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Jul 9, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Jun 25, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Jun 11, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| May 28, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| May 14, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Apr 30, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Apr 16, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Apr 2, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Mar 19, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |
| Mar 5, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $46.00 | view |