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Laurion Capital Management LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 38,400 | -282,800 | 20,673,792,000 | -125,954,008,000 | $538,380.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 321,200 | -99,800 | 146,627,800,000 | 146,428,975,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 421,000 | 321,400 | 198,825,000 | 151,089,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 99,600 | 71,100 | 47,736,000 | 31,324,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 28,500 | 7,100 | 16,412,000 | 4,263,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 21,400 | -71,000 | 12,149,000 | -29,371,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 92,400 | 92,400 | 41,520,000 | 41,520,000 | $449.35 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -122,800 | 0 | -35,381,000 | |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 122,800 | 80,900 | 35,381,000 | 24,308,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 41,900 | -42,600 | 11,073,000 | -9,388,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 84,500 | -268,100 | 20,461,000 | -51,367,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 352,600 | 27,400 | 71,828,000 | -4,555,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 325,200 | 5,200 | 76,383,000 | 9,509,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 320,000 | 0 | 66,874,000 | 6,576,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 320,000 | -75,000 | 60,298,000 | -13,219,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 395,000 | -5,900 | 73,517,000 | 7,653,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 400,900 | 380,900 | 65,864,000 | 62,665,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 20,000 | 0 | 3,199,000 | -155,000 | $159.95 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 20,000 | -18,200 | 3,354,000 | 3,153,000 | $167.70 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 38,200 | 38,200 | 201,000 | 201,000 | $5.26 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -322,000 | 0 | -2,043,000 | |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 322,000 | 322,000 | 2,043,000 | 2,043,000 | $6.34 |
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