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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,705 | -5,594 | 3,072,000 | -2,542,000 | $538.48 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 11,299 | 1 | 5,614,000 | 456,000 | $496.86 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,298 | -15 | 5,158,000 | -185,000 | $456.54 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,313 | -600 | 5,343,000 | -367,000 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,913 | 6,056 | 5,710,000 | 2,337,000 | $479.31 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,857 | 0 | 3,373,000 | 48,000 | $575.89 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,857 | 337 | 3,325,000 | 1,141,000 | $567.70 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,520 | 0 | 2,184,000 | 238,000 | $395.65 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,520 | 432 | 1,946,000 | 29,000 | $352.54 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,088 | -762 | 1,917,000 | -160,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,850 | 50 | 2,077,000 | 318,000 | $355.04 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,800 | 5,800 | 1,759,000 | 1,759,000 | $303.28 |
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