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Winslow Capital Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 689,683 | -437,392 | 371,311,533,000 | -188,698,222,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,127,075 | 122,762 | 560,009,755,000 | 559,535,448,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,004,313 | -59,216 | 474,307,000 | -35,422,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,063,529 | 641,648 | 509,729,000 | 266,789,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 421,881 | 421,881 | 242,940,000 | 242,940,000 | $575.85 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,097,045 | 0 | -389,451,000 | |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,097,045 | 507,918 | 389,451,000 | 210,822,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 589,127 | 589,127 | 178,629,000 | 178,629,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -574,671 | 0 | -168,907,000 | |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 574,671 | -22,906 | 168,907,000 | -3,261,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 597,577 | 597,577 | 172,168,000 | 172,168,000 | $288.11 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -135 | 0 | -25,000 | |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 135 | -93 | 25,000 | -12,000 | $185.19 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 228 | -89 | 37,000 | -14,000 | $162.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 317 | -1,626,474 | 51,000 | -272,745,000 | $160.88 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,626,791 | 1,626,791 | 272,796,000 | 272,796,000 | $167.69 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,838,193 | 0 | -313,820,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,838,193 | 0 | -313,820,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,838,193 | 0 | -313,820,000 | |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,067,462 | 0 | -313,211,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,067,462 | -770,731 | 313,211,000 | -609,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,356,322 | -481,871 | 334,009,000 | 20,189,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,706,158 | -132,035 | 339,136,000 | 25,316,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,280,880 | 442,687 | 377,827,000 | 64,007,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,367,597 | 831,805 | 376,094,000 | 74,284,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,535,792 | -302,401 | 301,810,000 | -12,010,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,610,420 | -227,773 | 300,642,000 | -13,178,000 | $115.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,838,193 | -90,273 | 313,820,000 | 3,080,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,928,466 | -617,666 | 310,740,000 | -39,370,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,546,132 | -52,878 | 350,110,000 | -10,366,000 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,599,010 | -537,696 | 360,476,000 | -32,511,000 | $100.16 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 4,136,706 | -49,931 | 392,987,000 | 12,841,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 4,186,637 | 395,641 | 380,146,000 | 64,280,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 3,790,996 | 298,937 | 315,866,000 | 29,063,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 3,492,059 | 481,851 | 286,803,000 | 42,253,000 | $82.13 |
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