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Weiss Asset Management LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 19,350 | 5,450 | 10,417,653,000 | 3,511,160,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 13,900 | 13,900 | 6,906,493,000 | 6,906,493,000 | $496,870.00 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -13,232 | 0 | -5,236,000 | |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,232 | 13,232 | 5,236,000 | 5,236,000 | $395.71 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -845 | 0 | -248,000 | |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 845 | -91 | 248,000 | -22,000 | $293.49 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 936 | 129 | 270,000 | 57,000 | $288.46 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 807 | -115 | 213,000 | -10,000 | $263.94 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 922 | 922 | 223,000 | 223,000 | $241.87 |
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