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Marketfield Asset Management LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,125 | 767 | 3,835,958,000 | 676,859,000 | $538,380.07 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,358 | -706 | 3,159,099,000 | 3,155,713,000 | $496,869.93 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,064 | 0 | 3,386,000 | -624,000 | $479.33 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,064 | -9,131 | 4,010,000 | -3,267,000 | $567.67 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,195 | -730 | 7,277,000 | 1,269,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,279 | -646 | 6,441,000 | 433,000 | $395.66 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,925 | -1,238 | 6,008,000 | -440,000 | $354.98 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 18,163 | -15 | 6,448,000 | 936,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 18,178 | -1,151 | 5,512,000 | 1,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 19,329 | -2,791 | 5,511,000 | -1,017,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 22,120 | -744 | 6,528,000 | -59,000 | $295.12 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 22,864 | -1,476 | 6,587,000 | 155,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 24,340 | -4,859 | 6,432,000 | -638,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 29,199 | -2,798 | 7,070,000 | 552,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 31,997 | -4,316 | 6,518,000 | -2,011,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 36,313 | -3,877 | 8,529,000 | 130,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 40,190 | -3,083 | 8,399,000 | 245,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 43,273 | -4,521 | 8,154,000 | -741,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 47,794 | -3,776 | 8,895,000 | 423,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 51,570 | -4,030 | 8,472,000 | -420,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 55,600 | -7,552 | 8,892,000 | -1,698,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 63,152 | -11,340 | 10,590,000 | -1,337,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 74,492 | -24,741 | 11,927,000 | -3,207,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 99,233 | -53,872 | 15,134,000 | -8,910,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 153,105 | -1,007,158 | 24,044,000 | -104,246,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 208,676 | -951,587 | 32,883,000 | -95,407,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 265,804 | 127,333 | 42,927,000 | 22,908,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 138,471 | -112,242 | 20,019,000 | -13,843,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 250,713 | -250,770 | 33,862,000 | -42,113,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 501,483 | -500,670 | 75,975,000 | -66,080,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,002,153 | -158,110 | 142,055,000 | 13,765,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,539,775 | -382,911 | 192,964,000 | -28,568,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,922,686 | -83,459 | 221,532,000 | -2,515,000 | $115.22 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,006,145 | 5,373 | 224,047,000 | -14,084,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,000,772 | 634,477 | 238,131,000 | 80,024,000 | $119.02 |
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