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Rockefeller Capital Management L.P.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 284,410 | 10,106 | 152,639,981,000 | 152,503,689,000 | $536,689.92 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 274,304 | 11,336 | 136,292,000 | 16,249,000 | $496.86 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 262,968 | 3,028 | 120,043,000 | -2,717,000 | $456.49 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 259,940 | 30,901 | 122,760,000 | 12,989,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 229,039 | 11,549 | 109,771,000 | -15,469,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 217,490 | 13,624 | 125,240,000 | 9,506,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 203,866 | 7,521 | 115,734,000 | 27,508,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 196,345 | 10,416 | 88,226,000 | 14,661,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 185,929 | 13,879 | 73,565,000 | 12,922,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 172,050 | 28,538 | 60,643,000 | 6,571,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 143,512 | 29,115 | 54,072,000 | 13,462,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 114,397 | 23,298 | 40,610,000 | 12,988,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 91,099 | 17,608 | 27,622,000 | 6,667,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 73,491 | 37,773 | 20,955,000 | 10,456,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 35,718 | 1,034 | 10,499,000 | 507,000 | $293.94 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 34,684 | 4,524 | 9,992,000 | 2,023,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 30,160 | 6,273 | 7,969,000 | 2,185,000 | $264.22 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 23,887 | 13,550 | 5,784,000 | 3,679,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,337 | 7,748 | 2,105,000 | 1,497,000 | $203.64 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,589 | 0 | 608,000 | 67,000 | $234.84 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,589 | 535 | 541,000 | 154,000 | $208.96 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,054 | 2,054 | 387,000 | 387,000 | $188.41 |
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