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Y-Intercept (Hong Kong) Ltd
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,397 | 5,397 | 2,905,637,000 | 2,905,637,000 | $538,380.03 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -749 | 0 | -337,000 | |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 749 | 749 | 337,000 | 337,000 | $449.93 |
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