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ALLIANCEBERNSTEIN L.P.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,553,268 | -433,113 | 2,451,388,426,000 | -26,194,701,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,986,381 | 69,342 | 2,477,583,127,000 | 232,954,823,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,917,039 | 236,837 | 2,244,628,304,000 | 2,242,417,985,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,680,202 | -173,022 | 2,210,319,000 | -115,734,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,853,224 | 33,117 | 2,326,053,000 | -449,606,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,820,107 | -286,100 | 2,775,659,000 | -123,135,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,106,207 | 133,943 | 2,898,794,000 | 664,507,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,972,264 | 330,011 | 2,234,287,000 | 397,487,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,642,253 | 189,488 | 1,836,800,000 | 267,289,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,452,765 | 652,748 | 1,569,511,000 | 137,741,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,800,017 | 283,963 | 1,431,770,000 | 183,571,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,516,054 | 339,147 | 1,248,199,000 | 284,929,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,176,907 | -340,582 | 963,270,000 | -39,672,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,517,489 | -227,201 | 1,002,942,000 | -97,697,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,744,690 | -237,571 | 1,100,639,000 | -46,690,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,982,261 | -263,899 | 1,147,329,000 | 25,239,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,246,160 | -365,103 | 1,122,090,000 | 5,519,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,611,263 | -75,748 | 1,116,571,000 | 161,780,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,687,011 | -33,401 | 954,791,000 | -153,939,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,720,412 | -456,393 | 1,108,730,000 | 26,881,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,176,805 | 160,638 | 1,081,849,000 | 136,653,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,016,167 | 772,138 | 945,196,000 | 155,297,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,244,029 | -44,362 | 789,899,000 | 85,359,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,288,391 | 715,642 | 704,540,000 | 133,150,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,572,749 | 323,844 | 571,390,000 | 26,581,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,248,905 | 129,106 | 544,809,000 | 45,298,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,119,799 | 206,074 | 499,511,000 | 55,139,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,913,725 | 2,913,725 | 444,372,000 | 444,372,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,291,517 | 3,291,517 | 516,900,000 | 516,900,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,949,071 | -187,739 | 464,715,000 | -41,880,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,136,810 | 3,136,810 | 506,595,000 | 506,595,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,286,208 | 3,286,208 | 475,087,000 | 475,087,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,466,794 | 3,466,794 | 468,225,000 | 468,225,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,317,266 | 21,119 | 502,549,000 | 35,320,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,296,147 | 3,296,147 | 467,229,000 | 467,229,000 | $141.75 |
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