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Legg Mason Asset Management (Japan) Co., Ltd.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,115 | -105 | 1,201,000 | 203,000 | $567.85 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,220 | -184 | 998,000 | 47,000 | $449.55 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,404 | 2,404 | 951,000 | 951,000 | $395.59 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -30,700 | 0 | -3,395,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -30,700 | 0 | -3,395,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -30,700 | 0 | -3,395,000 | |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -30,700 | 0 | -3,395,000 | |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -30,700 | 0 | -3,395,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -30,700 | 0 | -3,395,000 | |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -30,700 | 0 | -3,395,000 | |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 30,700 | 30,700 | 3,395,000 | 3,395,000 | $110.59 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 34,600 | 34,600 | 3,672,000 | 3,672,000 | $106.13 |
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