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BANQUE PICTET & CIE SA
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 24,021 | 13,507 | 12,932,426,000 | 7,708,335,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 10,514 | 3,535 | 5,224,091,000 | 1,928,119,000 | $496,869.98 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,979 | 421 | 3,295,972,000 | 3,292,829,000 | $472,269.95 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,558 | 2,625 | 3,143,000 | 878,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,933 | -1,042 | 2,265,000 | -559,000 | $575.90 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,975 | -590 | 2,824,000 | 323,000 | $567.64 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,565 | -714 | 2,501,000 | 288,000 | $449.42 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,279 | 3,539 | 2,213,000 | 1,181,000 | $352.44 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,740 | 0 | 1,032,000 | 59,000 | $376.64 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,740 | -310 | 973,000 | 48,000 | $355.11 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,050 | 0 | 925,000 | 55,000 | $303.28 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,050 | 1,650 | 870,000 | 459,000 | $285.25 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,400 | -200 | 411,000 | -50,000 | $293.57 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,600 | -200 | 461,000 | -15,000 | $288.13 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,800 | -550 | 476,000 | -93,000 | $264.44 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,350 | 300 | 569,000 | 151,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,050 | 0 | 418,000 | -64,000 | $203.90 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,050 | 450 | 482,000 | 148,000 | $235.12 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,600 | -15,470 | 334,000 | -2,883,000 | $208.75 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 17,070 | -5,172 | 3,217,000 | -923,000 | $188.46 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 22,242 | -34,557 | 4,140,000 | -5,192,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 56,799 | 33,047 | 9,332,000 | 5,533,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 23,752 | -17,011 | 3,799,000 | -3,037,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 40,763 | -93,816 | 6,836,000 | -14,711,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 134,579 | -4,436 | 21,547,000 | 346,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 139,015 | 92,122 | 21,201,000 | 13,837,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 46,893 | 46,893 | 7,364,000 | 7,364,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 46,293 | 46,293 | 7,295,000 | 7,295,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 46,498 | 46,498 | 7,509,000 | 7,509,000 | $161.49 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 48,538 | 48,538 | 7,017,000 | 7,017,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -43,551 | 0 | -6,598,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 43,551 | 43,551 | 6,598,000 | 6,598,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,763 | 1,763 | 250,000 | 250,000 | $141.80 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,650 | -22,600 | 207,000 | -2,679,000 | $125.45 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -21,750 | 0 | -2,429,000 | |
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