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PEAK6 Group LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -73,554 | 0 | -13,860,000 | |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 73,554 | 13,812 | 13,860,000 | 2,741,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 59,742 | -21,088 | 11,119,000 | -2,161,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 80,830 | -99,255 | 13,280,000 | -15,521,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 180,085 | 117,535 | 28,801,000 | 18,312,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 62,550 | 62,550 | 10,489,000 | 10,489,000 | $167.69 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -27,793 | 0 | -3,201,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -27,793 | 0 | -3,201,000 | |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -27,793 | 0 | -3,201,000 | |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 27,793 | -8,733 | 3,201,000 | -852,000 | $115.17 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,692 | -59,971 | 301,000 | -7,157,000 | $111.81 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 62,663 | 26,137 | 7,458,000 | 3,405,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 23,891 | -12,635 | 2,752,000 | -1,301,000 | $115.19 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 36,526 | 19,126 | 4,053,000 | 2,335,000 | $110.96 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 26,126 | 8,726 | 2,772,000 | 1,054,000 | $106.10 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 17,400 | 13,000 | 1,718,000 | 1,277,000 | $98.74 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 4,400 | -2,500 | 441,000 | -215,000 | $100.23 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 6,900 | 2,837 | 656,000 | 317,000 | $95.07 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 4,063 | 0 | 339,000 | 0 | $83.44 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 4,063 | -3,437 | 339,000 | -277,000 | $83.44 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 7,500 | -2,500 | 616,000 | -196,000 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 10,000 | 10,000 | 812,000 | 812,000 | $81.20 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -67,551 | 0 | -4,878,000 | |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 67,551 | -978 | 4,878,000 | 458,000 | $72.21 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 68,529 | -18,592 | 4,420,000 | -357,000 | $64.50 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 87,121 | 50,445 | 4,777,000 | 2,709,000 | $54.83 |
| 10/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 36,676 | 5,374 | 2,068,000 | 635,000 | $56.39 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 36,676 | 5,374 | 2,068,000 | 635,000 | $56.39 |
| 08/13/2009 | COSTCO WHOLESALE CORP /NEW | COST | 31,302 | -23,050 | 1,433,000 | -1,085,000 | $45.78 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 31,302 | -23,050 | 1,433,000 | -1,085,000 | $45.78 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 54,352 | -182,951 | 2,518,000 | -9,940,000 | $46.33 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 237,303 | 69,433 | 12,458,000 | 1,559,000 | $52.50 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 167,870 | 113,200 | 10,899,000 | 7,064,000 | $64.93 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 54,670 | 50,855 | 3,835,000 | 3,587,000 | $70.15 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 3,815 | -55,717 | 248,000 | -3,905,000 | $65.01 |
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