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Invesco Ltd.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,765,327 | -92,804 | 950,416,493,000 | 27,167,181,000 | $538,379.85 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,858,131 | 101,766 | 923,249,312,000 | 922,419,835,000 | $496,869.87 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,756,365 | 144,962 | 829,477,000 | 57,164,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,611,403 | 29,104 | 772,313,000 | -138,855,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,582,299 | 202,741 | 911,168,000 | 127,995,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,379,558 | -25,036 | 783,173,000 | 152,018,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,404,594 | -62,726 | 631,155,000 | 50,580,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,467,320 | 97,511 | 580,575,000 | 97,745,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,369,809 | 213,453 | 482,830,000 | 47,138,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,156,356 | -59,835 | 435,692,000 | 3,943,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,216,191 | -35,132 | 431,749,000 | 52,335,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,251,323 | -163,457 | 379,414,000 | -23,983,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,414,780 | 532,443 | 403,397,000 | 144,060,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 882,337 | -3,927,656 | 259,337,000 | -1,126,472,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,809,993 | -8,886 | 1,385,809,000 | 112,372,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,818,879 | 211,017 | 1,273,437,000 | 157,690,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,607,862 | -416,837 | 1,115,747,000 | 92,166,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,024,699 | 359,374 | 1,023,581,000 | -72,210,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,665,325 | 122,915 | 1,095,791,000 | 146,519,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,542,410 | 395,249 | 949,272,000 | 167,823,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,147,161 | 14,866 | 781,449,000 | 12,346,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,132,295 | 291,033 | 769,103,000 | 138,021,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,841,262 | -413,157 | 631,082,000 | -49,325,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,254,419 | -20,686 | 680,407,000 | -36,487,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,275,105 | 220,654 | 716,894,000 | 67,735,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,054,451 | 7,683 | 649,159,000 | 31,986,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,046,768 | 108,079 | 617,173,000 | -1,359,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,938,689 | 3,938,689 | 618,532,000 | 618,532,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,440,581 | 0 | -717,154,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,440,581 | 151,021 | 717,154,000 | 97,012,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,289,560 | 19,318 | 620,142,000 | 43,403,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,270,242 | -78,616 | 576,739,000 | -82,092,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,348,858 | -180,049 | 658,831,000 | 16,859,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,528,907 | -423,851 | 641,972,000 | 21,292,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,952,758 | -338,469 | 620,680,000 | 11,341,000 | $125.32 |
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