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Zurich Insurance Group Ltd
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 96,167 | 96,167 | 51,774,389,000 | 51,774,389,000 | $538,380.00 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -103,326 | 0 | -38,931,000 | |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 103,326 | 6,091 | 38,931,000 | 4,413,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 97,235 | -12,980 | 34,518,000 | 1,100,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 110,215 | 32,060 | 33,418,000 | 11,134,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 78,155 | 2,067 | 22,284,000 | -80,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 76,088 | -1,625 | 22,364,000 | -26,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 77,713 | -13,967 | 22,390,000 | -1,837,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 91,680 | 3,850 | 24,227,000 | 2,960,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 87,830 | 18,490 | 21,267,000 | 7,142,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 69,340 | 569 | 14,125,000 | -2,028,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 68,771 | -43,113 | 16,153,000 | -7,229,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 111,884 | 42,495 | 23,382,000 | 10,307,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 69,389 | -2,943 | 13,075,000 | -387,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 72,332 | 12,410 | 13,462,000 | 3,617,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 59,922 | 1,134 | 9,845,000 | 443,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 58,788 | -8,348 | 9,402,000 | -1,856,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 67,136 | -2,569 | 11,258,000 | 98,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 69,705 | 12,935 | 11,160,000 | 2,502,000 | $160.10 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 56,770 | -17,100 | 8,658,000 | -2,021,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 59,362 | -11,568 | 9,322,000 | -1,855,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 70,930 | -2,940 | 11,177,000 | 498,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 90,230 | 16,360 | 14,572,000 | 3,893,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 73,870 | 73,870 | 10,679,000 | 10,679,000 | $144.56 |
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