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Nuveen Asset Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,938,864 | -105,557 | 2,120,605,600,000 | 2,118,596,048,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,044,421 | -148,582 | 2,009,552,000 | 95,446,000 | $496.87 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,193,003 | 216,894 | 1,914,106,000 | 36,309,000 | $456.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,976,109 | -117,639 | 1,877,797,000 | -84,255,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,093,748 | -63,727 | 1,962,052,000 | -347,549,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,157,475 | -496,772 | 2,309,601,000 | 218,215,000 | $555.53 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,654,247 | 264,031 | 2,091,386,000 | 354,309,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,390,216 | 154,993 | 1,737,077,000 | 244,246,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,235,223 | 22,235 | 1,492,831,000 | -94,539,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,212,988 | 394,660 | 1,587,370,000 | 231,863,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,818,328 | -194,779 | 1,355,507,000 | 138,693,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,013,107 | -541,927 | 1,216,814,000 | -81,963,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,555,034 | -231,267 | 1,298,777,000 | -108,012,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,786,301 | 50,795 | 1,406,789,000 | 42,443,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,735,506 | -37,470 | 1,364,346,000 | 103,039,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,772,976 | 4,761,300 | 1,261,307,000 | 1,258,480,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,676 | 288 | 2,827,000 | 507,000 | $242.12 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,388 | -92 | 2,320,000 | -376,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,480 | -200 | 2,696,000 | 255,000 | $234.84 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,680 | 32 | 2,441,000 | 246,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,648 | -7,619 | 2,195,000 | -1,391,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 19,267 | -45,131 | 3,586,000 | -6,994,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 64,398 | 31,682 | 10,580,000 | 5,348,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 32,716 | 9,653 | 5,232,000 | 1,365,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 23,063 | -3,447 | 3,867,000 | -378,000 | $167.67 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 26,510 | -46,688 | 4,245,000 | -6,918,000 | $160.13 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 73,198 | -12,292 | 11,163,000 | -2,262,000 | $152.50 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 85,490 | 85,490 | 13,425,000 | 13,425,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 89,811 | -185,162 | 14,152,000 | -17,517,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 90,162 | -184,811 | 14,561,000 | -17,108,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 95,095 | -179,878 | 13,748,000 | -17,921,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 97,265 | -177,708 | 13,137,000 | -18,532,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 288,750 | 13,777 | 43,744,000 | 12,075,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 269,498 | -5,475 | 38,201,000 | 6,532,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 225,258 | -49,715 | 28,229,000 | -3,440,000 | $125.32 |
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