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GATEWAY INVESTMENT ADVISERS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 112,602 | -28,125 | 60,622,665,000 | -3,619,206,000 | $538,380.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 140,727 | -2,543 | 64,241,871,000 | 64,174,209,000 | $456,499.97 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 143,270 | -9,618 | 67,662,000 | -5,614,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 152,888 | 11,990 | 73,276,000 | -7,860,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 140,898 | -30,613 | 81,136,000 | 4,068,000 | $575.85 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 171,511 | -297 | 77,068,000 | 16,509,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 171,451 | -357 | 67,838,000 | 7,279,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 171,808 | -8,112 | 60,559,000 | -7,231,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 179,920 | -1,417 | 67,790,000 | 3,415,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 181,337 | -261 | 64,375,000 | 9,313,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 181,598 | -62,771 | 55,062,000 | -14,615,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 244,369 | 236,695 | 69,677,000 | 67,421,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,674 | -540 | 2,256,000 | -111,000 | $293.98 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,214 | -12,181 | 2,367,000 | -3,023,000 | $288.17 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 20,395 | -955 | 5,390,000 | 220,000 | $264.28 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 21,350 | -1,194 | 5,170,000 | 578,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 22,544 | -494 | 4,592,000 | -819,000 | $203.69 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 23,038 | -605 | 5,411,000 | 470,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 23,643 | -2,096 | 4,941,000 | 91,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 25,739 | -2,119 | 4,850,000 | -335,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 27,858 | -2,978 | 5,185,000 | 119,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 30,836 | -662 | 5,066,000 | 29,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 31,498 | -110 | 5,037,000 | -263,000 | $159.91 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 31,608 | -2,967 | 5,300,000 | -236,000 | $167.68 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 34,575 | -1,924 | 5,536,000 | -30,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 36,499 | -713 | 5,566,000 | -278,000 | $152.50 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 37,212 | 436 | 5,844,000 | 49,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 36,776 | 36,776 | 5,795,000 | 5,795,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 51,394 | -3,230 | 8,300,000 | 922,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 51,867 | -2,757 | 7,498,000 | 120,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 54,624 | 10,112 | 7,378,000 | 2,456,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 55,163 | 10,651 | 8,357,000 | 3,435,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 55,167 | 10,655 | 7,820,000 | 2,898,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 55,962 | 11,450 | 7,013,000 | 2,091,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 55,467 | 10,955 | 6,388,000 | 1,466,000 | $115.17 |
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