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GOLDMAN SACHS GROUP INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,730,443 | 617,940 | 1,356,675,131,000 | 1,355,677,459,000 | $496,869.97 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,112,503 | 193,073 | 997,672,000 | 77,728,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,919,430 | 213,117 | 919,944,000 | -48,730,000 | $479.28 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,706,313 | -239,387 | 968,674,000 | 94,374,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,945,700 | -404,783 | 874,300,000 | -55,715,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,350,483 | 71,129 | 930,015,000 | 71,201,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,279,354 | 98,257 | 858,814,000 | 84,525,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,181,097 | -454,617 | 774,289,000 | -24,886,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,635,714 | -595,476 | 799,175,000 | -122,134,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,231,190 | -691,023 | 921,309,000 | -231,508,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,922,213 | 1,380,106 | 1,152,817,000 | 420,410,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,542,107 | 126,444 | 732,407,000 | 94,044,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,415,663 | 467,257 | 638,363,000 | 166,576,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,948,406 | -313,724 | 471,787,000 | 10,968,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,262,130 | -397,268 | 460,819,000 | -163,820,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,659,398 | 492,803 | 624,639,000 | 171,864,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,166,595 | 50,949 | 452,775,000 | 59,010,000 | $208.98 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,115,646 | -159,067 | 393,765,000 | 20,053,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,274,713 | -1,404,180 | 373,712,000 | -214,653,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,678,893 | 1,668,500 | 588,365,000 | 251,242,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,010,393 | -116,067 | 337,123,000 | -3,345,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,126,460 | -89,377 | 340,468,000 | 2,532,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,215,837 | 2,215,837 | 337,936,000 | 337,936,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,478,729 | -379,304 | 389,259,000 | -61,109,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,858,033 | -101,922 | 450,368,000 | -27,664,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,959,955 | -213,730 | 478,032,000 | 19,212,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,173,685 | 57,937 | 458,820,000 | 38,007,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,115,748 | -91,660 | 420,813,000 | -65,093,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,207,408 | -1,320,293 | 485,906,000 | -14,721,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,227,603 | -425,786 | 457,512,000 | -331,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,653,389 | -107,646 | 457,843,000 | 24,723,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,761,035 | -133,926 | 433,120,000 | -1,869,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,894,961 | -413,020 | 434,989,000 | -77,747,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,307,981 | -228,505 | 512,736,000 | -9,731,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,536,486 | 8,785 | 522,467,000 | 21,840,000 | $115.17 |
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