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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 73,414 | 378 | 39,524,000,000 | 3,234,000,000 | $538,371.43 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 73,036 | -1,373 | 36,290,000,000 | 36,254,859,000 | $496,878.25 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 74,409 | 31 | 35,141,000 | -507,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 74,378 | -87 | 35,648,000 | -7,233,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 74,465 | 88 | 42,881,000 | 657,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 74,377 | 221 | 42,224,000 | 8,902,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 74,156 | 2,325 | 33,322,000 | 4,901,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 71,831 | 4,900 | 28,421,000 | 3,203,000 | $395.66 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 66,931 | 800 | 25,218,000 | 1,741,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 66,131 | 431 | 23,477,000 | 3,556,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 65,700 | 5,119 | 19,921,000 | 2,648,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 60,581 | 858 | 17,273,000 | -281,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 59,723 | -1,681 | 17,554,000 | -137,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 61,404 | 58,155 | 17,691,000 | 16,832,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,249 | 0 | 859,000 | 72,000 | $264.39 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,249 | 0 | 787,000 | 125,000 | $242.23 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,249 | 0 | 662,000 | -101,000 | $203.76 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,249 | 260 | 763,000 | 138,000 | $234.84 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,989 | 0 | 625,000 | 62,000 | $209.10 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,989 | 240 | 563,000 | 51,000 | $188.36 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,749 | 2,749 | 512,000 | 512,000 | $186.25 |
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