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ExodusPoint Capital Management, LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,349 | -26,692 | 670,000 | -12,573,000 | $496.66 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 28,041 | 28,041 | 13,243,000 | 13,243,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -18,560 | 0 | -10,688,000 | |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 18,560 | 18,560 | 10,688,000 | 10,688,000 | $575.86 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,633 | 0 | -576,000 | |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,633 | -9,905 | 576,000 | -3,771,000 | $352.73 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,538 | 11,538 | 4,347,000 | 4,347,000 | $376.76 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -20,055 | 0 | -5,718,000 | |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 20,055 | -30,786 | 5,718,000 | -9,225,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 50,841 | 42,795 | 14,943,000 | 12,625,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,046 | 1,602 | 2,318,000 | 615,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,444 | 6,444 | 1,703,000 | 1,703,000 | $264.28 |
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