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Hosking Partners LLP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 188,050 | -41,304 | 93,436,404,000 | 93,328,087,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 229,354 | -16,210 | 108,317,000 | -9,377,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 245,564 | -54,421 | 117,694,000 | -55,052,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 299,985 | -6,600 | 172,746,000 | -1,302,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 306,585 | -5,888 | 174,048,000 | 33,638,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 312,473 | -34,959 | 140,410,000 | 2,942,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 347,432 | -8,459 | 137,468,000 | 12,024,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 355,891 | -20,441 | 125,444,000 | -16,350,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 376,332 | -18,856 | 141,794,000 | 1,502,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 395,188 | -19,818 | 140,292,000 | 14,458,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 415,006 | -49,308 | 125,834,000 | -6,556,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 464,314 | -14,822 | 132,390,000 | -8,438,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 479,136 | -18,253 | 140,828,000 | -2,475,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 497,389 | -24,556 | 143,303,000 | 5,374,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 521,945 | -3,334 | 137,929,000 | 10,738,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 525,279 | -2,989 | 127,191,000 | 19,578,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 528,268 | -62,615 | 107,613,000 | -31,174,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 590,883 | -15,978 | 138,787,000 | 11,965,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 606,861 | 7,236 | 126,822,000 | 13,835,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 599,625 | 24,713 | 112,987,000 | 5,984,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 574,912 | 39,539 | 107,003,000 | 19,047,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 535,373 | 2,830 | 87,956,000 | 2,786,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 532,543 | 8,581 | 85,170,000 | -2,693,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 523,962 | 47,900 | 87,863,000 | 11,641,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 476,062 | -43,939 | 76,222,000 | -3,083,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 520,001 | 122,612 | 79,305,000 | 16,684,000 | $152.51 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 397,389 | 30,174 | 62,621,000 | 3,316,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 367,215 | 2,795 | 59,305,000 | 6,621,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 364,420 | 364,420 | 52,684,000 | 52,684,000 | $144.57 |
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