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Neuberger Berman Group LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,215,962 | -39,382 | 654,569,170,000 | 30,892,847,000 | $538,313.84 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,255,344 | -9,662 | 623,676,323,000 | 623,078,805,000 | $496,817.07 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,265,006 | -13,916 | 597,518,000 | -15,377,000 | $472.34 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,278,922 | 39,334 | 612,895,000 | -100,903,000 | $479.23 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,239,588 | 200,730 | 713,798,000 | 128,434,000 | $575.83 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,038,858 | 3,535 | 585,364,000 | 123,078,000 | $563.47 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,035,323 | -13,894 | 462,286,000 | 49,416,000 | $446.51 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,049,217 | 13,162 | 412,870,000 | 48,142,000 | $393.50 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,036,055 | 10,916 | 364,728,000 | -21,286,000 | $352.04 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,025,139 | -17,138 | 386,014,000 | 16,176,000 | $376.55 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,042,277 | -8,085 | 369,838,000 | 51,469,000 | $354.84 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,050,362 | -11,515 | 318,369,000 | 15,615,000 | $303.10 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,061,877 | 1,061,877 | 302,754,000 | 302,754,000 | $285.11 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,057,384 | 0 | -304,643,000 | |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,057,384 | -29,004 | 304,643,000 | 17,555,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,086,388 | -37,396 | 287,088,000 | 14,975,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,123,784 | -50,405 | 272,113,000 | 32,919,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,174,189 | -30,601 | 239,194,000 | -43,787,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,204,790 | -136,519 | 282,981,000 | 2,655,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,341,309 | 43,042 | 280,326,000 | 35,679,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,298,267 | 110,162 | 244,647,000 | 23,494,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,188,105 | -126,626 | 221,153,000 | 5,156,000 | $186.14 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,314,731 | -137,741 | 215,997,000 | -16,297,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,452,472 | -320,248 | 232,294,000 | -64,973,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,772,720 | -325,335 | 297,267,000 | -38,653,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,098,055 | 102,140 | 335,920,000 | 31,523,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,995,915 | -346,880 | 304,397,000 | -73,964,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,380,884 | -86,825 | 373,894,000 | -14,967,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,467,709 | 124,914 | 388,861,000 | 10,500,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,342,795 | -1,583,912 | 378,361,000 | -60,174,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,546,696 | -1,380,011 | 368,176,000 | -70,359,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,305,807 | -1,620,900 | 311,422,000 | -127,113,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,007,599 | -919,108 | 455,637,000 | 17,102,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,266,683 | -660,024 | 463,052,000 | 24,517,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,971,561 | 44,854 | 497,715,000 | 59,180,000 | $125.32 |
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