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TIAA CREF INVESTMENT MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,806,926 | 542,027 | 921,809,000 | 256,716,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,264,899 | 205,915 | 665,093,000 | -53,401,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,058,984 | -38,797 | 718,494,000 | 71,120,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,097,781 | -146,718 | 647,374,000 | 36,013,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,244,499 | -606,681 | 611,361,000 | -105,421,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,851,180 | -1,450,617 | 716,782,000 | -154,250,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,301,797 | 1,934,780 | 871,032,000 | 332,545,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,367,017 | -250,903 | 538,487,000 | -68,202,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,617,920 | 199,591 | 606,689,000 | 59,380,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,418,329 | 530,094 | 547,309,000 | 106,824,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,888,235 | 147,327 | 440,485,000 | 44,232,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,731,926 | -118,261 | 429,022,000 | -20,110,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,850,187 | 109,279 | 449,132,000 | 52,879,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,870,990 | 130,082 | 463,665,000 | 67,412,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,740,908 | -251,390 | 396,253,000 | -57,065,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,885,968 | -106,330 | 389,779,000 | -63,539,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,992,298 | 609,587 | 453,318,000 | 154,717,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,911,189 | 528,478 | 412,661,000 | 114,060,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,382,711 | -373,881 | 298,601,000 | -9,255,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,104,812 | -651,780 | 242,390,000 | -65,466,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,756,592 | -1,502,085 | 307,856,000 | -182,403,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 3,546,991 | -711,686 | 422,127,000 | -68,132,000 | $119.01 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,258,677 | 4,258,677 | 490,259,000 | 490,259,000 | $115.12 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 3,680,156 | 582,398 | 406,915,000 | 100,949,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 3,455,194 | 357,436 | 366,630,635 | 60,664,635 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,097,758 | -96,903 | 305,966,000 | -13,899,000 | $98.77 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,194,661 | -92,516 | 319,865,000 | 7,583,000 | $100.12 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,287,177 | -364,744 | 312,282,000 | -19,312,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,651,921 | -32,151 | 331,594,000 | 29,058,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 3,570,580 | -113,492 | 297,501,000 | -5,035,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 3,684,072 | -236,858 | 302,536,000 | -16,000,000 | $82.12 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 3,920,930 | -383,851 | 318,536,000 | 2,909,000 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 4,304,781 | 623,374 | 315,627,000 | 49,793,000 | $73.32 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 3,681,407 | 419,367 | 265,834,000 | 55,465,000 | $72.21 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 3,262,040 | 115,789 | 210,369,000 | 37,860,000 | $64.49 |
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