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Pictet & Cie (Europe) SA
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 89,710 | 2,500 | 48,298,070,000 | 4,966,037,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 87,210 | -4,290 | 43,332,033,000 | 1,562,283,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 91,500 | -11,000 | 41,769,750,000 | 41,721,342,325 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 102,500 | 0 | 48,407,675 | -718,325 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 102,500 | 2,290 | 49,126,000 | -8,580,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 100,210 | 0 | 57,706,000 | 817,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 100,210 | -100 | 56,889,000 | 11,815,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 100,310 | 310 | 45,074,000 | 5,507,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 100,000 | 0 | 39,567,000 | 4,319,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 100,000 | -58 | 35,248,000 | -2,452,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 100,058 | 58 | 37,700,000 | 2,200,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 100,000 | 0 | 35,500,000 | 5,179,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 100,000 | 0 | 30,321,000 | 1,808,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 100,000 | 100,000 | 28,513,000 | 28,513,000 | $285.13 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -8,646 | 0 | -1,609,000 | |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 8,646 | 60 | 1,609,000 | 198,000 | $186.10 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 8,586 | -2,843 | 1,411,000 | -417,000 | $164.34 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,429 | 3,385 | 1,828,000 | 479,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 8,044 | -11,292 | 1,349,000 | -1,747,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 19,336 | 10,606 | 3,096,000 | 1,765,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 8,730 | 2,000 | 1,331,000 | 274,000 | $152.46 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,730 | 6,730 | 1,057,000 | 1,057,000 | $157.06 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,630 | 6,630 | 1,045,000 | 1,045,000 | $157.62 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,800 | 9,800 | 1,583,000 | 1,583,000 | $161.53 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,120 | 7,120 | 1,029,000 | 1,029,000 | $144.52 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,170 | 0 | -329,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,170 | 2,170 | 329,000 | 329,000 | $151.61 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,650 | 0 | -207,000 | |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,650 | 1,650 | 207,000 | 207,000 | $125.45 |
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