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TD ASSET MANAGEMENT INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 887,358 | 20,445 | 477,735,800,000 | 46,992,738,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 866,913 | 36,711 | 430,743,062,000 | 51,755,848,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 830,202 | -55,973 | 378,987,214,000 | 378,562,754,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 886,175 | -4,855 | 424,460,000 | -2,593,000 | $478.98 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 891,030 | -5,954 | 427,053,000 | -89,475,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 896,984 | 23,623 | 516,528,000 | 20,721,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 873,361 | 142,691 | 495,807,000 | 238,260,000 | $567.70 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 730,670 | 39,372 | 257,547,000 | -2,921,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 691,298 | 33,673 | 260,468,000 | 27,011,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 657,625 | 29,399 | 233,457,000 | 42,973,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 628,226 | -44,090 | 190,484,000 | -1,214,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 672,316 | -132,927 | 191,698,000 | -44,979,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 805,243 | 9,075 | 236,677,000 | 7,293,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 796,168 | -313,359 | 229,384,000 | -63,820,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,109,527 | -3,462 | 293,204,000 | 23,705,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,112,989 | 42,870 | 269,499,000 | 51,505,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,070,119 | -2,141 | 217,994,000 | -33,859,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,072,260 | -8,610 | 251,853,000 | 25,973,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,080,870 | -26,301 | 225,880,000 | 17,255,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,107,171 | 711,319 | 208,625,000 | 134,949,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 395,852 | -9,908 | 73,676,000 | 7,014,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 405,760 | 2,093 | 66,662,000 | 2,104,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 403,667 | -15,145 | 64,558,000 | -5,673,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 418,812 | 11,096 | 70,231,000 | 4,952,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 407,716 | 3,378 | 65,279,000 | 3,614,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 404,338 | -40,809 | 61,665,000 | -10,227,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 424,433 | -20,714 | 66,653,000 | -5,239,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 416,527 | -28,620 | 65,636,000 | -6,256,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 445,147 | 139,505 | 71,892,000 | 33,589,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 426,949 | 121,307 | 61,724,000 | 23,421,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 278,694 | -26,948 | 37,641,000 | -662,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 311,102 | 5,460 | 47,131,000 | 8,828,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 347,443 | 41,801 | 49,250,000 | 10,947,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 305,642 | 16,355 | 38,303,000 | 4,989,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 289,287 | 289,287 | 33,314,000 | 33,314,000 | $115.16 |
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