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INTACT INVESTMENT MANAGEMENT INC.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 12,300 | 12,300 | 5,614,950,000 | 5,614,950,000 | $456,500.00 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -8,400 | 0 | -3,324,000 | |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,400 | -6,500 | 3,324,000 | -1,928,000 | $395.71 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 14,900 | 14,900 | 5,252,000 | 5,252,000 | $352.48 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,200 | 0 | -581,000 | |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,200 | -800 | 581,000 | -145,000 | $264.09 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,000 | 0 | 726,000 | 115,000 | $242.00 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,000 | 3,000 | 611,000 | 611,000 | $203.67 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,100 | 0 | -230,000 | |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,100 | -1,100 | 230,000 | -183,000 | $209.09 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,200 | -7,100 | 413,000 | -1,319,000 | $187.73 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,300 | -1,700 | 1,732,000 | -75,000 | $186.24 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,000 | 9,200 | 1,807,000 | 1,519,000 | $164.27 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,800 | -100 | 288,000 | -31,000 | $160.00 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,900 | 500 | 319,000 | 95,000 | $167.89 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,400 | -900 | 224,000 | -127,000 | $160.00 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,300 | -14,600 | 351,000 | -2,303,000 | $152.61 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 16,900 | 16,900 | 2,654,000 | 2,654,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 16,900 | 16,900 | 2,663,000 | 2,663,000 | $157.57 |
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