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TWIN CAPITAL MANAGEMENT INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 13,031 | 1,496 | 7,015,630,000 | 1,284,235,000 | $538,380.02 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 11,535 | 2,476 | 5,731,395,000 | 5,727,053,000 | $496,869.96 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,059 | 1,331 | 4,342,000 | -108,000 | $479.30 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,728 | 101 | 4,450,000 | 120,000 | $575.83 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,627 | -442 | 4,330,000 | 704,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,069 | -5,639 | 3,626,000 | -1,798,000 | $449.37 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,708 | 289 | 5,424,000 | 694,000 | $395.68 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,419 | 653 | 4,730,000 | -80,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,766 | -3,561 | 4,810,000 | -986,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,327 | -223 | 5,796,000 | 778,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,550 | 207 | 5,018,000 | 358,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,343 | 12,444 | 4,660,000 | 3,514,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,899 | -50 | 1,146,000 | 8,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,949 | -239 | 1,138,000 | 31,000 | $288.17 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,188 | 4,188 | 1,107,000 | 1,107,000 | $264.33 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -12,700 | 0 | -2,001,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 12,700 | -11,470 | 2,001,000 | -783,000 | $157.56 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 34,520 | 10,350 | 5,575,000 | 2,791,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 25,860 | 25,860 | 3,739,000 | 3,739,000 | $144.59 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 25,380 | 19,650 | 3,428,000 | 2,616,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,740 | 10 | 870,000 | 58,000 | $151.57 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,730 | 5,730 | 812,000 | 812,000 | $141.71 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -24,170 | 0 | -2,784,000 | |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -24,170 | 0 | -2,784,000 | |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 24,170 | 24,170 | 2,784,000 | 2,784,000 | $115.18 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 34,000 | 2,630 | 3,759,000 | 430,000 | $110.56 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 31,370 | -8,350 | 3,329,000 | -593,000 | $106.12 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 39,720 | 7,090 | 3,922,000 | 654,000 | $98.74 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 32,630 | -3,067 | 3,268,000 | -123,000 | $100.15 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 35,697 | -3 | 3,391,000 | 149,000 | $94.99 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 35,700 | 24,550 | 3,242,000 | 2,313,000 | $90.81 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 11,150 | -7,250 | 929,000 | -566,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 18,100 | -300 | 1,487,000 | -8,000 | $82.15 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 18,400 | 1,400 | 1,495,000 | 249,000 | $81.25 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 17,000 | -1,950 | 1,246,000 | -122,000 | $73.29 |
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