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GEODE CAPITAL MANAGEMENT, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 8,430,277 | 219,892 | 4,525,418,641,000 | 456,232,554,000 | $536,805.45 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 8,210,385 | 166,079 | 4,069,186,087,000 | 4,065,391,561,000 | $495,614.53 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,044,306 | 97,207 | 3,794,526,000 | -7,023,000 | $471.70 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,947,099 | 229,203 | 3,801,549,000 | -631,310,000 | $478.36 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,717,896 | 345,447 | 4,432,859,000 | 259,726,000 | $574.36 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,372,449 | 246,857 | 4,173,133,000 | 980,677,000 | $566.04 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,125,592 | 172,127 | 3,192,456,000 | 449,753,000 | $448.03 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,953,465 | 152,145 | 2,742,703,000 | 352,458,000 | $394.44 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,801,320 | 154,594 | 2,390,245,000 | -107,166,000 | $351.44 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,646,726 | 70,623 | 2,497,411,000 | 168,019,000 | $375.74 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,576,103 | -16,630 | 2,329,392,000 | 334,367,000 | $354.22 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,592,733 | 172,019 | 1,995,025,000 | 168,095,000 | $302.61 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,420,714 | -75,436 | 1,826,930,000 | -78,295,000 | $284.54 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,496,150 | 526,904 | 1,905,225,000 | 330,672,000 | $293.29 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,969,246 | 192,921 | 1,574,553,000 | 178,466,000 | $263.78 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,776,325 | -259,830 | 1,396,087,000 | 168,330,000 | $241.69 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,036,155 | 386,144 | 1,227,757,000 | -96,996,000 | $203.40 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,650,011 | 196,292 | 1,324,753,000 | 187,219,000 | $234.47 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,453,719 | 78,860 | 1,137,534,000 | 127,074,000 | $208.58 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,374,859 | 360,997 | 1,010,460,000 | 79,090,000 | $188.00 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,013,862 | 128,366 | 931,370,000 | 130,175,000 | $185.76 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,885,496 | 101,618 | 801,195,000 | 37,307,000 | $163.99 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,783,878 | 127,567 | 763,888,000 | 763,108,204 | $159.68 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,656,311 | 4,656,311 | 779,796 | 779,796 | $0.17 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,058,810 | 0 | -338,144,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,058,810 | 0 | -338,144,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,058,810 | 0 | -338,144,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,058,810 | 0 | -338,144,000 | |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,058,810 | 0 | -338,144,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,058,810 | 0 | -338,144,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,058,810 | 0 | -338,144,000 | |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,058,810 | 0 | -338,144,000 | |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,058,810 | 0 | -338,144,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,058,810 | 0 | -338,144,000 | |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,058,810 | 0 | -338,144,000 | |
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