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GUGGENHEIM CAPITAL LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 134,941 | 12,124 | 72,649,536,000 | 11,625,453,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 122,817 | 6,867 | 61,024,083,000 | 8,092,907,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 115,950 | -10,202 | 52,931,176,000 | 52,871,599,000 | $456,500.01 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 126,152 | 780 | 59,577,000 | -511,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 125,372 | -9,404 | 60,088,000 | -17,522,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 134,776 | -21,067 | 77,610,000 | -10,861,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 155,843 | 9,272 | 88,471,000 | 30,477,000 | $567.69 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 146,571 | 17,224 | 57,994,000 | 12,402,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 129,347 | -13,862 | 45,592,000 | -8,366,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 143,209 | 26,002 | 53,958,000 | 12,350,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 117,207 | -3,118 | 41,608,000 | 5,125,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 120,325 | 34,508 | 36,483,000 | 12,014,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 85,817 | -25,671 | 24,469,000 | -8,300,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 111,488 | -8,715 | 32,769,000 | -1,863,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 120,203 | -2,748 | 34,632,000 | 2,141,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 122,951 | -7,607 | 32,491,000 | 878,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 130,558 | -5,633 | 31,613,000 | 3,869,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 136,191 | -7,591 | 27,744,000 | -6,027,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 143,782 | -11,809 | 33,771,000 | 1,254,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 155,591 | -247,768 | 32,517,000 | -43,491,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 403,359 | -11,627 | 76,008,000 | -1,228,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 414,986 | -47,592 | 77,236,000 | 1,240,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 462,578 | 36,660 | 75,996,000 | 7,880,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 425,918 | 980 | 68,116,000 | -3,142,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 424,938 | -4,712 | 71,258,000 | 2,467,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 429,650 | 17,385 | 68,791,000 | 5,916,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 412,265 | 412,265 | 62,875,000 | 62,875,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 444,647 | 444,647 | 69,827,000 | 69,827,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 457,301 | -897 | 72,062,000 | -1,936,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 458,198 | 62,844 | 73,998,000 | 16,842,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 395,354 | -79,919 | 57,156,000 | -14,846,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 457,813 | -17,460 | 61,832,000 | -10,170,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 475,273 | 205,188 | 72,002,000 | 43,344,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 439,511 | 169,426 | 62,301,000 | 33,643,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -270,085 | 0 | -28,658,000 | |
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