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FRED ALGER MANAGEMENT, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 151 | -314,533 | 81,295,000 | -67,321,000 | $538,377.48 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 314,684 | -103,934 | 148,616,000 | -52,019,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 418,618 | 326,177 | 200,635,000 | 147,403,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 92,441 | 91,299 | 53,232,000 | 52,584,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,142 | 1,142 | 648,000 | 648,000 | $567.43 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -110 | 0 | -33,000 | |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 110 | -44,049 | 33,000 | -12,558,000 | $300.00 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 44,159 | 34,059 | 12,591,000 | 9,622,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 10,100 | -4,130 | 2,969,000 | -1,131,000 | $293.96 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 14,230 | 13,981 | 4,100,000 | 4,034,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 249 | -118 | 66,000 | -23,000 | $265.06 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 367 | -161,968 | 89,000 | -32,980,000 | $242.51 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 162,335 | 162,210 | 33,069,000 | 33,040,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 125 | 125 | 29,000 | 29,000 | $232.00 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -145 | 0 | -23,000 | |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 145 | -478,060 | 23,000 | -80,167,000 | $158.62 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 478,205 | -119,718 | 80,190,000 | -15,544,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 597,923 | 73,095 | 95,734,000 | 15,693,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 524,828 | -115,198 | 80,041,000 | -20,469,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 640,026 | 208,308 | 100,510,000 | 32,480,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 431,718 | 431,718 | 68,030,000 | 68,030,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 125 | -132,640 | 20,000 | -14,660,000 | $160.00 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 167,615 | 34,850 | 24,232,000 | 9,552,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 35,823 | -96,942 | 4,838,000 | -9,842,000 | $135.05 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 75,081 | -57,684 | 11,374,000 | -3,306,000 | $151.49 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -69 | 0 | -8,000 | |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 69 | -132,696 | 8,000 | -14,672,000 | $115.94 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 91 | -132,674 | 10,000 | -14,670,000 | $109.89 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 37,739 | -95,026 | 4,492,000 | -10,188,000 | $119.03 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 37,739 | -95,026 | 4,346,000 | -10,334,000 | $115.16 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 132,765 | 36,284 | 14,680,000 | 5,154,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 824,265 | 727,784 | 87,463,000 | 77,937,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 96,481 | 76,581 | 9,526,000 | 7,533,000 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 19,900 | 19,873 | 1,993,000 | 1,990,000 | $100.15 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 27 | 0 | 3,000 | 1,000 | $111.11 |
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