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ELEMENT CAPITAL MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 57,994 | 3,084 | 31,222,810,000 | 3,939,678,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 54,910 | 54,910 | 27,283,132,000 | 27,283,132,000 | $496,870.01 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -127,599 | 0 | -72,438,000 | |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 127,599 | 127,599 | 72,438,000 | 72,438,000 | $567.70 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -13,017 | 0 | -3,440,000 | |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,017 | -256,592 | 3,440,000 | -61,843,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 269,609 | 269,609 | 65,283,000 | 65,283,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,963 | 0 | -461,000 | |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,963 | 426 | 461,000 | 140,000 | $234.84 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,537 | 1,537 | 321,000 | 321,000 | $208.85 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -251,413 | 0 | -46,793,000 | |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 251,413 | 251,413 | 46,793,000 | 46,793,000 | $186.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,623 | 0 | -569,000 | |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,623 | 3,623 | 569,000 | 569,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,379 | 3,379 | 532,000 | 532,000 | $157.44 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,867 | 0 | -414,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,867 | 2,867 | 414,000 | 414,000 | $144.40 |
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