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Lazard Freres Gestion S.A.S.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 105,143 | -34 | 53,981,000 | 7,396,000 | $513.41 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 105,177 | 10,428 | 46,585,000 | 4,992,000 | $442.92 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 94,749 | -4,820 | 41,593,000 | -4,863,000 | $438.98 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 99,569 | -802 | 46,456,000 | -7,912,000 | $466.57 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 100,371 | 4,160 | 54,368,000 | 3,774,000 | $541.67 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 96,211 | -1,634 | 50,594,000 | 6,628,000 | $525.87 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 97,845 | -40 | 43,966,000 | 11,308,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 97,885 | 17,644 | 32,658,000 | 8,594,000 | $333.64 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 80,241 | 68,791 | 24,064,000 | 19,737,000 | $299.90 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,450 | 11,450 | 4,327,000 | 4,327,000 | $377.90 |
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