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Rathbones Group PLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 303,599 | -2,242 | 163,457,701,000 | 11,463,900,000 | $538,400.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 305,841 | 1,807 | 151,993,801,000 | 13,180,998,000 | $496,970.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 304,034 | 3,612 | 138,812,803,000 | 138,670,905,000 | $456,570.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 300,422 | -2,929 | 141,898,000 | -3,536,000 | $472.33 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 303,351 | 337 | 145,434,000 | -29,025,000 | $479.42 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 303,014 | -8,585 | 174,459,000 | -2,445,000 | $575.75 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 311,599 | -5,476 | 176,904,000 | 34,398,000 | $567.73 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 317,075 | -2,613 | 142,506,000 | 15,996,000 | $449.44 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 319,688 | 77,582 | 126,510,000 | 35,317,000 | $395.73 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 242,106 | 18,496 | 91,193,000 | 11,841,000 | $376.67 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 223,610 | 48,610 | 79,352,000 | 26,309,000 | $354.87 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 175,000 | 28,799 | 53,043,000 | 11,333,000 | $303.10 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 146,201 | 19,767 | 41,710,000 | 4,553,000 | $285.29 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 126,434 | -471 | 37,157,000 | 592,000 | $293.88 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 126,905 | 550 | 36,565,000 | 3,183,000 | $288.13 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 126,355 | 441 | 33,382,000 | 2,882,000 | $264.19 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 125,914 | -479 | 30,500,000 | 4,749,000 | $242.23 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 126,393 | 124,590 | 25,751,000 | 25,327,000 | $203.74 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,803 | 1,803 | 424,000 | 424,000 | $235.16 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -129,240 | 0 | -21,232,000 | |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 129,240 | 0 | 21,232,000 | 563,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 129,240 | 15,200 | 20,669,000 | 1,543,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 114,040 | -1,000 | 19,126,000 | 707,000 | $167.71 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 115,040 | 0 | 18,419,000 | 874,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 115,040 | 0 | 17,545,000 | -525,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 115,040 | 115,040 | 18,070,000 | 18,070,000 | $157.08 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 115,069 | 115,069 | 18,140,000 | 18,140,000 | $157.64 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 115,029 | 115,029 | 17,617,000 | 17,617,000 | $153.15 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 110,000 | 110,000 | 15,902,000 | 15,902,000 | $144.56 |
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