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Allianz Asset Management GmbH
> COSTCO WHSL CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHSL CORP NEW PUT | | 42,300 | -9,900 | 21,017,601,000 | 20,992,949,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHSL CORP NEW PUT | | 52,200 | 33,900 | 24,652,000 | 15,881,000 | $472.26 |
| 06/30/2022 | COSTCO WHSL CORP NEW PUT | | 18,300 | -1,500 | 8,771,000 | -2,631,000 | $479.29 |
| 03/31/2022 | COSTCO WHSL CORP NEW PUT | | 19,800 | -6,600 | 11,402,000 | -3,585,000 | $575.86 |
| 12/31/2021 | COSTCO WHSL CORP NEW PUT | | 26,400 | -22,200 | 14,987,000 | -6,851,000 | $567.69 |
| 09/30/2021 | COSTCO WHSL CORP NEW PUT | | 48,600 | 36,600 | 21,838,000 | 17,090,000 | $449.34 |
| 06/30/2021 | COSTCO WHSL CORP NEW PUT | | 12,000 | 12,000 | 4,748,000 | 4,748,000 | $395.67 |
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