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Sarasin & Partners LLP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 256,975 | -13,753 | 145,180,610,000 | 21,593,210,000 | $564,960.05 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 270,728 | 7,114 | 123,587,400,000 | 123,462,903,000 | $456,500.25 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 263,614 | -132,853 | 124,497,000 | -65,522,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 396,467 | -25,583 | 190,019,000 | -53,019,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 422,050 | -158,799 | 243,038,000 | -17,967,000 | $575.85 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 580,849 | 302,744 | 261,005,000 | 156,221,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 593,752 | 315,647 | 234,930,000 | 130,146,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 278,105 | 1,229 | 104,784,000 | 6,493,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 276,876 | 116 | 98,291,000 | 14,375,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 276,760 | -178,775 | 83,916,000 | -45,971,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 455,535 | -86,573 | 129,887,000 | -29,449,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 542,108 | -163,481 | 159,336,000 | -43,951,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 705,589 | 5,014 | 203,287,000 | 18,153,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 700,575 | -33,266 | 185,134,000 | 7,442,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 733,841 | 32,527 | 177,692,000 | 34,827,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 701,314 | -35,055 | 142,865,000 | -30,093,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 736,369 | -137,780 | 172,958,000 | -9,722,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 874,149 | -14,935 | 182,680,000 | 15,150,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 889,084 | -7,910 | 167,530,000 | 581,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 896,994 | -7,670 | 166,949,000 | 18,322,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 904,664 | 2,384 | 148,627,000 | 4,325,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 902,280 | -27,306 | 144,302,000 | -11,580,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 929,586 | -202,598 | 155,882,000 | -25,392,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,132,184 | -107,521 | 181,274,000 | -7,793,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,239,705 | -46,224 | 189,067,000 | -12,875,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,285,929 | -89,596 | 201,942,000 | -14,813,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,375,525 | 1,375,525 | 216,755,000 | 216,755,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,421,035 | -83,428 | 229,497,000 | 11,997,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,504,463 | -764 | 217,500,000 | 14,204,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,505,227 | -214,438 | 203,296,000 | -57,225,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,719,665 | 8,693 | 260,521,000 | 17,991,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,710,972 | -345,475 | 242,530,000 | 5,710,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,972,424 | -84,023 | 247,184,000 | 10,364,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,056,447 | -124,262 | 236,820,000 | -22,728,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,305,412 | 124,703 | 257,468,000 | -2,080,000 | $111.68 |
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