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Quantitative Investment Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 26,088 | 26,088 | 14,045,000 | 14,045,000 | $538.37 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -14,191 | 0 | -5,037,000 | |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 14,191 | 14,191 | 5,037,000 | 5,037,000 | $354.94 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -57,830 | 0 | -15,282,000 | |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 57,830 | 57,830 | 15,282,000 | 15,282,000 | $264.26 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -70,100 | 0 | -14,649,000 | |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 70,100 | -63,000 | 14,649,000 | -10,431,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 133,100 | -161,900 | 25,080,000 | -29,825,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 295,000 | 295,000 | 54,905,000 | 54,905,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -204,000 | 0 | -32,625,000 | |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 204,000 | 106,900 | 32,625,000 | 16,343,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 97,100 | 97,100 | 16,282,000 | 16,282,000 | $167.68 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -21,200 | 0 | -3,233,000 | |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 21,200 | -89,800 | 3,233,000 | -14,198,000 | $152.50 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 111,000 | 92,100 | 17,431,000 | 14,379,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -18,900 | 0 | -3,052,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 18,900 | 4,900 | 3,052,000 | 1,505,000 | $161.48 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -13,700 | 0 | -1,850,000 | |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 13,700 | 5,300 | 1,850,000 | 798,000 | $135.04 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -8,400 | 0 | -1,052,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -8,400 | 0 | -1,052,000 | |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,400 | -26,100 | 1,052,000 | -2,921,000 | $125.24 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -34,500 | 0 | -3,973,000 | |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -34,500 | 0 | -3,973,000 | |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 34,500 | 20,500 | 3,973,000 | 2,426,000 | $115.16 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 14,000 | -68,600 | 1,547,000 | -6,608,098 | $110.50 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 43,600 | -39,000 | 4,626,396 | -3,528,702 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 82,600 | 63,600 | 8,155,098 | 6,252,058 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 19,000 | -7,000 | 1,903,040 | -566,960 | $100.16 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 26,000 | -42,300 | 2,470,000 | -3,731,640 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 68,300 | 68,300 | 6,201,640 | 6,201,640 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,200 | 0 | -509,206 | |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 6,200 | 6,200 | 509,206 | 509,206 | $82.13 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -78,800 | 0 | -5,690,148 | |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 78,800 | 53,400 | 5,690,148 | 4,052,102 | $72.21 |
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