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HARTFORD INVESTMENT MANAGEMENT CO
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 31,109 | -6,251 | 16,748,463,000 | -1,814,600,000 | $538,379.99 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 37,360 | -4,699 | 18,563,063,000 | 18,543,200,000 | $496,869.99 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 42,059 | -402 | 19,863,000 | -488,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 42,461 | 542 | 20,351,000 | -3,788,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 41,919 | -2,936 | 24,139,000 | -1,325,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 44,855 | 3,531 | 25,464,000 | 6,895,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 41,324 | -5,245 | 18,569,000 | 143,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 46,569 | -2,687 | 18,426,000 | 1,064,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 49,256 | -1,708 | 17,362,000 | -1,840,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 50,964 | 4,621 | 19,202,000 | 2,750,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 46,343 | -1,772 | 16,452,000 | 1,863,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 48,115 | -4,043 | 14,589,000 | -283,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 52,158 | 866 | 14,872,000 | -204,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 51,292 | -882 | 15,076,000 | 44,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 52,174 | -1,426 | 15,032,000 | 868,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 53,600 | 340 | 14,164,000 | 1,268,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 53,260 | -523 | 12,896,000 | 1,940,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 53,783 | -858 | 10,956,000 | -1,878,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 54,641 | 724 | 12,834,000 | 1,566,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 53,917 | -33,279 | 11,268,000 | -5,162,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 87,196 | -7,191 | 16,430,000 | -1,137,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 94,387 | -1,171 | 17,567,000 | 1,868,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 95,558 | -913 | 15,699,000 | 270,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 96,471 | -3,289 | 15,429,000 | -1,300,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 99,760 | 99,760 | 16,729,000 | 16,729,000 | $167.69 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -135,217 | 0 | -14,951,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -135,217 | 0 | -14,951,000 | |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -111,328 | 0 | -16,866,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -135,217 | 0 | -14,951,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -135,217 | 0 | -14,951,000 | |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -135,217 | 0 | -14,951,000 | |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -135,217 | 0 | -14,951,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -135,217 | 0 | -14,951,000 | |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -135,217 | 0 | -14,951,000 | |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -135,217 | 0 | -14,951,000 | |
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