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BARINGS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 908 | 201 | 488,849,000 | 137,562,000 | $538,379.96 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 707 | -743 | 351,287,000 | 350,602,000 | $496,869.87 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,450 | -1,955 | 685,000 | -947,000 | $472.41 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,405 | 674 | 1,632,000 | 60,000 | $479.30 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,731 | 82 | 1,572,000 | 68,000 | $575.61 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,649 | -550 | 1,504,000 | 66,000 | $567.76 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,199 | 1,130 | 1,438,000 | 620,000 | $449.52 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,069 | 288 | 818,000 | 191,000 | $395.36 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,781 | 541 | 627,000 | 159,000 | $352.05 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,240 | -5,628 | 468,000 | -1,969,000 | $377.42 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,868 | -378 | 2,437,000 | 371,000 | $354.83 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,246 | 0 | 2,066,000 | 0 | $285.12 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,246 | -1,376 | 2,066,000 | -468,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,622 | -9,036 | 2,534,000 | -2,553,000 | $293.90 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,658 | 3,265 | 5,087,000 | 1,284,000 | $288.08 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 14,393 | -4,809 | 3,803,000 | -847,000 | $264.23 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 19,202 | 0 | 4,650,000 | 739,000 | $242.16 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 19,202 | 0 | 3,911,000 | -599,000 | $203.68 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 19,202 | 4,260 | 4,510,000 | 1,388,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 14,942 | -6,726 | 3,122,000 | -961,000 | $208.94 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 21,668 | 0 | 4,083,000 | 50,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 21,668 | 3,270 | 4,033,000 | 1,010,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 18,398 | -1,480 | 3,023,000 | 3,019,821 | $164.31 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 19,878 | 2,647 | 3,179 | 290 | $0.16 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 17,231 | 9,693 | 2,889 | -1,204,111 | $0.17 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 7,538 | -11,450 | 1,207,000 | -1,689,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 18,988 | 13,620 | 2,896,000 | 2,053,000 | $152.52 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,368 | -1,446 | 843,000 | -142,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,454 | -9,460 | 1,490,000 | -1,565,000 | $157.61 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 18,914 | 12,100 | 3,055,000 | 2,070,000 | $161.52 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,814 | 6,814 | 985,000 | 985,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 32,544 | 17,170 | 4,395,000 | 2,625,000 | $135.05 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 18,744 | 3,370 | 2,840,000 | 1,070,000 | $151.52 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 35,434 | 20,060 | 5,023,000 | 3,253,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 15,374 | 0 | 1,927,000 | 157,000 | $125.34 |
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