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RWC Asset Management LLP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 13,546 | -44,156 | 7,292,895,000 | -21,377,498,000 | $538,379.96 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 57,702 | -2,665 | 28,670,393,000 | 28,641,884,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 60,367 | -317 | 28,509,000 | -575,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 60,684 | 5,492 | 29,084,000 | -2,698,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 55,192 | -4,447 | 31,782,000 | 4,984,000 | $575.84 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 59,639 | 0 | 26,798,000 | 3,201,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 59,639 | 53 | 23,597,000 | 1,146,000 | $395.66 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 59,586 | -168 | 22,451,000 | 1,237,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 59,754 | 2,355 | 21,214,000 | 3,811,000 | $355.02 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 57,399 | -968 | 17,403,000 | 761,000 | $303.19 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 58,367 | 3,146 | 16,642,000 | 410,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 55,221 | 392 | 16,232,000 | 436,000 | $293.95 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 54,829 | 315 | 15,796,000 | 1,389,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 54,514 | 0 | 14,407,000 | 1,206,000 | $264.28 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 54,514 | 678 | 13,201,000 | 2,235,000 | $242.16 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 53,836 | 4,368 | 10,966,000 | -653,000 | $203.69 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 49,468 | 5,479 | 11,619,000 | 2,427,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 43,989 | 3,961 | 9,192,000 | 1,650,000 | $208.96 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 40,028 | 2,000 | 7,542,000 | 464,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 38,028 | 3,797 | 7,078,000 | 1,454,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 34,231 | 6,207 | 5,623,000 | 1,141,000 | $164.27 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 28,024 | -19,872 | 4,482,000 | -3,550,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 47,896 | 18,992 | 8,032,000 | 3,404,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 28,904 | 4,527 | 4,628,000 | 910,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 24,377 | -85,329 | 3,718,000 | -13,511,000 | $152.52 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 109,706 | 95,304 | 17,229,000 | 14,960,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 14,402 | -391 | 2,270,000 | -119,000 | $157.62 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 14,793 | 0 | 2,389,000 | 250,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 14,793 | 10,468 | 2,139,000 | 1,555,000 | $144.60 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,325 | 0 | 584,000 | -71,000 | $135.03 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,325 | 0 | 655,000 | 42,000 | $151.45 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,325 | -5,971 | 613,000 | -677,000 | $141.73 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 10,296 | 1,782 | 1,290,000 | 310,000 | $125.29 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,514 | 490 | 980,000 | 84,000 | $115.10 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,024 | 8,024 | 896,000 | 896,000 | $111.67 |
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