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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 785 | 97 | 422,628,000 | 422,314,000 | $538,379.62 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 688 | 148 | 314,000 | 59,000 | $456.40 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 540 | 0 | 255,000 | -4,000 | $472.22 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 540 | 1 | 259,000 | -51,000 | $479.63 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 539 | -43 | 310,000 | -20,000 | $575.14 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 582 | -5 | 330,000 | 66,000 | $567.01 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 587 | -74 | 264,000 | 31,000 | $449.74 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 661 | 0 | 262,000 | 29,000 | $396.37 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 661 | -508 | 233,000 | -207,000 | $352.50 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,169 | -47 | 440,000 | 8,000 | $376.39 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,216 | -312 | 432,000 | -31,000 | $355.26 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,528 | 1,528 | 463,000 | 463,000 | $303.01 |
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