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ProShare Advisors LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 412,838 | -24,273 | 222,263,724,000 | 222,057,289,000 | $538,380.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 437,111 | -93,317 | 206,435,000 | -47,788,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 530,428 | -266,669 | 254,223,000 | -204,787,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 797,097 | -22,615 | 459,010,000 | -6,340,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 819,712 | 294,118 | 465,350,000 | 229,174,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 525,594 | 50,477 | 236,176,000 | 48,186,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 475,117 | 52,930 | 187,990,000 | 28,918,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 422,187 | 64,438 | 159,072,000 | 32,071,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 357,749 | 49,623 | 127,001,000 | 33,574,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 308,126 | 42,436 | 93,427,000 | 17,671,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 265,690 | -105,027 | 75,756,000 | -33,205,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 370,717 | 57,123 | 108,961,000 | 18,611,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 313,594 | 17,040 | 90,350,000 | 11,983,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 296,554 | -26,258 | 78,367,000 | 201,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 322,812 | -1,477 | 78,166,000 | 12,105,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 324,289 | 80,221 | 66,061,000 | 8,734,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 244,068 | -30,220 | 57,327,000 | 6,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 274,288 | -29,960 | 57,321,000 | -8,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 304,248 | 54,201 | 57,329,000 | 10,790,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 250,047 | 68,642 | 46,539,000 | 16,736,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 181,405 | 20,227 | 29,803,000 | 4,026,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 161,178 | 22,731 | 25,777,000 | 25,753,784 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 138,447 | -4,207 | 23,216 | -22,816,784 | $0.17 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 142,654 | 35,813 | 22,840,000 | 6,546,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 106,841 | -60,847 | 16,294,000 | -10,040,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 167,688 | -9,202 | 26,334,000 | -1,540,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 176,890 | 86,047 | 27,874,000 | 17,416,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 211,241 | 5,892 | 34,115,000 | 4,428,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 205,349 | 30,907 | 29,687,000 | 6,127,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 174,442 | -49,994 | 23,560,000 | -10,441,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 224,436 | -6,519 | 34,001,000 | 1,263,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 230,955 | 48,340 | 32,738,000 | 9,853,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 182,615 | 21,214 | 22,885,000 | 4,298,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 161,401 | -21,096 | 18,587,000 | -1,794,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 182,497 | 18,580 | 20,381,000 | 873,000 | $111.68 |
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