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ACADIAN ASSET MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 157,991 | 72,518 | 85,042,000 | 42,591,000 | $538.27 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 85,473 | -184,916 | 42,451,000 | -80,957,000 | $496.66 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 270,389 | -7,890 | 123,408,000 | -7,990,000 | $456.41 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 278,279 | -46,460 | 131,398,000 | -24,241,000 | $472.18 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 324,739 | -53,017 | 155,639,000 | -61,860,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 377,756 | -81,731 | 217,499,000 | -43,318,000 | $575.77 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 459,487 | -71,041 | 260,817,000 | 22,457,000 | $567.63 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 530,528 | 11,381 | 238,360,000 | 32,946,000 | $449.29 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 519,147 | -48,343 | 205,414,000 | 5,386,000 | $395.68 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 567,490 | -52,585 | 200,028,000 | -33,602,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 620,075 | 23,687 | 233,630,000 | 21,910,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 596,388 | 6,425 | 211,720,000 | 32,833,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 589,963 | 22,225 | 178,887,000 | 17,010,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 567,738 | -63,871 | 161,877,000 | -23,764,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 631,609 | 41,046 | 185,641,000 | 15,495,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 590,563 | 24,313 | 170,146,000 | 20,510,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 566,250 | -24,440 | 149,636,000 | 6,604,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 590,690 | -27,335 | 143,032,000 | 17,136,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 618,025 | 216,071 | 125,896,000 | 31,481,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 401,954 | 101,111 | 94,415,000 | 31,544,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 300,843 | -413 | 62,871,000 | 6,107,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 301,256 | 11,772 | 56,764,000 | 2,886,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 289,484 | -101,455 | 53,878,000 | -10,349,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 390,939 | -222,230 | 64,227,000 | -33,834,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 613,169 | -48,711 | 98,061,000 | -12,932,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 661,880 | -29,640 | 110,993,000 | 277,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 691,520 | 196,659 | 110,716,000 | 35,242,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 494,861 | -3,992 | 75,474,000 | -2,870,000 | $152.52 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 498,853 | -129,409 | 78,344,000 | -20,656,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 628,262 | 628,262 | 99,000,000 | 99,000,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 607,135 | 570,176 | 98,054,000 | 93,797,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 577,914 | 540,955 | 83,553,000 | 79,296,000 | $144.58 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 480,197 | 443,238 | 64,854,000 | 60,597,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 486,908 | 449,949 | 73,759,000 | 69,502,000 | $151.48 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 592,976 | 556,017 | 84,055,000 | 79,798,000 | $141.75 |
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