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Bridgewater Associates, LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 807,709 | -53,597 | 434,854,371,000 | 6,897,259,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 861,306 | -338,238 | 427,957,112,000 | 427,390,603,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,199,544 | -11,554 | 566,509,000 | -13,946,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,211,098 | 23,331 | 580,455,000 | -103,521,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,187,767 | 272,132 | 683,976,000 | 164,170,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 915,635 | 65,041 | 519,806,000 | 137,592,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 850,594 | 7,326 | 382,214,000 | 48,558,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 843,268 | 356,804 | 333,656,000 | 150,366,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 486,464 | 267,802 | 183,290,000 | 105,665,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 218,662 | 216,507 | 77,625,000 | 76,972,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,155 | -4,832 | 653,000 | -1,339,000 | $303.02 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,987 | 6,987 | 1,992,000 | 1,992,000 | $285.10 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -83,954 | 0 | -15,626,000 | |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 83,954 | 67,017 | 15,626,000 | 12,843,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 16,937 | 16,937 | 2,783,000 | 2,783,000 | $164.31 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,700 | 0 | -259,000 | |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,700 | 1,700 | 259,000 | 259,000 | $152.35 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -38,250 | 0 | -5,422,000 | |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -10,450 | 0 | -1,583,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 10,450 | -27,800 | 1,583,000 | -3,839,000 | $151.48 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 38,250 | 38,250 | 5,422,000 | 5,422,000 | $141.75 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -13,306 | 0 | -1,412,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 13,306 | 13,306 | 1,412,000 | 1,412,000 | $106.12 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -12,806 | 0 | -1,283,000 | |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 12,806 | -12,694 | 1,283,000 | -1,140,000 | $100.19 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 25,500 | -34,801 | 2,423,000 | -3,052,330 | $95.02 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 60,301 | -77,400 | 5,475,330 | -5,833,670 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 44,201 | -93,500 | 3,682,830 | -7,626,170 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 137,701 | -179,700 | 11,309,000 | -14,477,000 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 317,401 | 105,200 | 25,786,000 | 10,227,420 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 212,201 | 212,201 | 15,558,580 | 15,558,580 | $73.32 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -20,600 | 0 | -1,089,000 | |
| 03/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -20,600 | 0 | -1,089,000 | |
| 12/31/2006 | COSTCO WHOLESALE CORP /NEW | COST | 20,600 | 0 | 1,089,000 | 66,000 | $52.86 |
| 09/30/2006 | COSTCO WHOLESALE CORP /NEW | COST | 20,600 | 16,200 | 1,023,000 | 772,000 | $49.66 |
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