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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 107,200 | -7,900 | 57,714,336,000 | 5,171,186,000 | $538,380.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 115,100 | 3,500 | 52,543,150,000 | 52,490,445,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 111,600 | 22,900 | 52,705,000 | 10,193,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 88,700 | 12,500 | 42,512,000 | -1,368,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 76,200 | -35,200 | 43,880,000 | -19,362,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 111,400 | -1,000 | 63,242,000 | 12,735,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 112,400 | 27,900 | 50,507,000 | 20,722,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 106,100 | 21,600 | 41,981,000 | 12,196,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 84,500 | 4,800 | 29,785,000 | -244,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 79,700 | 21,600 | 30,029,000 | 9,403,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 58,100 | -15,700 | 20,626,000 | -1,751,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 73,800 | 27,400 | 22,377,000 | 9,147,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 46,400 | 46,400 | 13,230,000 | 13,230,000 | $285.13 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -18,809 | 0 | -3,090,000 | |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 18,809 | -14,445 | 3,090,000 | -2,228,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 33,254 | 3,500 | 5,318,000 | 329,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 29,754 | 29,754 | 4,989,000 | 4,989,000 | $167.67 |
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