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Capital International Investors
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,269,670 | 6,904 | 683,394,187,000 | 56,098,182,000 | $538,245.52 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,262,766 | -3,712 | 627,296,005,000 | 49,148,006,000 | $496,763.46 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,266,478 | -90,607 | 578,147,999,000 | 577,506,732,000 | $456,500.63 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,357,085 | 2,217 | 641,267,000 | -7,633,000 | $472.53 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,354,868 | -4,314 | 648,900,000 | -133,821,000 | $478.94 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,359,182 | 1,814 | 782,721,000 | 12,362,000 | $575.88 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,357,368 | 7,557 | 770,359,000 | 163,685,000 | $567.54 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,349,811 | 2,952 | 606,674,000 | 73,583,000 | $449.45 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,346,859 | -41,463 | 533,091,000 | 43,898,000 | $395.80 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,388,322 | -3,638,644 | 489,193,000 | -1,404,665,000 | $352.36 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,026,966 | -66,826 | 1,893,858,000 | 85,792,000 | $376.74 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,093,792 | 85,274 | 1,808,066,000 | 289,558,000 | $354.95 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,008,518 | 221,143 | 1,518,508,000 | 153,476,000 | $303.19 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,787,375 | -20,219 | 1,365,032,000 | -48,017,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,807,594 | -28,373 | 1,413,049,000 | 19,760,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,835,967 | 384,495 | 1,393,289,000 | 216,943,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,451,472 | 98,416 | 1,176,346,000 | 122,297,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,353,056 | 949,271 | 1,054,049,000 | 360,664,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,403,785 | 972,350 | 693,385,000 | 122,290,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,431,435 | 527,864 | 571,095,000 | 173,287,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,903,571 | 252,881 | 397,808,000 | 86,769,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,650,690 | 1,594,190 | 311,039,000 | 300,523,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 56,500 | -1 | 10,516,000 | 1,233,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 56,501 | -260,700 | 9,283,000 | -41,447,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 317,201 | 0 | 50,730,000 | -2,461,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 317,201 | 0 | 53,191,000 | 2,404,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 317,201 | -257,200 | 50,787,000 | -36,815,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 574,401 | 1 | 87,602,000 | -2,602,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 574,400 | 89,300 | 90,204,000 | 13,762,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 485,100 | 56,364 | 76,442,000 | 14,460,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 428,600 | -136 | 69,219,000 | 7,237,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 428,736 | 428,736 | 61,982,000 | 61,982,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 428,600 | 428,600 | 57,887,000 | 57,887,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 291,000 | 291,000 | 44,085,000 | 44,085,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 291,000 | 291,000 | 41,249,000 | 41,249,000 | $141.75 |
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