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SCOTIA CAPITAL INC.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 403,356 | 41,178 | 217,160,166,000 | 37,195,233,000 | $538,383.38 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 362,178 | 6,102 | 179,964,933,000 | 17,407,706,000 | $496,896.37 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 356,076 | 6,706 | 162,557,227,000 | 162,392,230,000 | $456,523.96 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 349,370 | 6,193 | 164,997,000 | 516,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 343,177 | 37,023 | 164,481,000 | -11,818,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 306,154 | -9,225 | 176,299,000 | -2,736,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 315,379 | 6,726 | 179,035,000 | 40,342,000 | $567.68 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 308,653 | -20,379 | 138,693,000 | 8,504,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 329,032 | 3,583 | 130,189,000 | 15,478,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 325,449 | 72,275 | 114,711,000 | 19,320,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 253,174 | 4,946 | 95,391,000 | 7,270,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 248,228 | -4,428 | 88,121,000 | 11,331,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 252,656 | 22,591 | 76,790,000 | 11,194,000 | $303.93 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 230,065 | 23,822 | 65,596,000 | 4,956,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 206,243 | 25,578 | 60,640,000 | 8,591,000 | $294.02 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 180,665 | 49,306 | 52,049,000 | 17,330,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 131,359 | 11,575 | 34,719,000 | 5,725,000 | $264.31 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 119,784 | 2,305 | 28,994,000 | 1,400,000 | $242.05 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 118,589 | 1,110 | 24,153,000 | -3,441,000 | $203.67 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 117,479 | -10,494 | 27,594,000 | 3,683,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 127,973 | 2,514 | 23,911,000 | 277,000 | $186.84 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 125,459 | -7,064 | 23,634,000 | -1,034,000 | $188.38 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 132,523 | -24,056 | 24,668,000 | -1,047,000 | $186.14 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 156,579 | 68,742 | 25,715,000 | 11,669,000 | $164.23 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 87,837 | 25,145 | 14,046,000 | 3,525,000 | $159.91 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 62,692 | -19,064 | 10,521,000 | -2,577,000 | $167.82 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 81,756 | 7,361 | 13,098,000 | 1,906,000 | $160.21 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 74,395 | 22,352 | 11,192,000 | 2,988,000 | $150.44 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 57,447 | 5,404 | 9,025,000 | 821,000 | $157.10 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 52,043 | 40,855 | 8,204,000 | 6,872,000 | $157.64 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 29,602 | -850 | 4,780,000 | 380,000 | $161.48 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 30,452 | 19,264 | 4,400,000 | 3,068,000 | $144.49 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 28,712 | 17,524 | 3,882,000 | 2,550,000 | $135.20 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 19,830 | 8,642 | 3,005,000 | 1,673,000 | $151.54 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 19,815 | 8,627 | 2,809,000 | 1,477,000 | $141.76 |
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