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UBS Group AG
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,814,323 | 198,121 | 1,515,175,217,000 | 215,262,930,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,616,202 | 55,590 | 1,299,912,287,000 | 130,992,907,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,560,612 | 349,147 | 1,168,919,380,000 | 1,167,874,970,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,211,465 | -103,961 | 1,044,410,000 | -65,326,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,315,426 | -262,888 | 1,109,736,000 | -374,987,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,578,314 | -6,681 | 1,484,723,000 | 17,220,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,584,995 | -67,356 | 1,467,503,000 | 275,668,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,652,351 | 109,827 | 1,191,835,000 | 185,834,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,542,524 | -53,032 | 1,006,001,000 | 28,047,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,595,556 | 67,122 | 977,954,000 | 80,359,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,528,434 | -472,478 | 897,595,000 | -12,312,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,000,912 | -42,349 | 909,907,000 | 42,182,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,043,261 | -224,702 | 867,725,000 | -92,794,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,267,963 | 100,022 | 960,519,000 | 47,803,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,167,941 | -289,343 | 912,716,000 | -906,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,457,284 | 375,908 | 913,622,000 | 167,497,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,081,376 | 1,584,769 | 746,125,000 | 441,252,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,496,607 | -80,993 | 304,873,000 | -65,673,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,577,600 | 110,502 | 370,546,000 | 63,952,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,467,098 | -163,781 | 306,594,000 | 3,054,000 | $208.98 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,630,879 | 163,140 | 303,540,000 | 62,407,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,467,739 | 162,401 | 241,133,000 | 32,370,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,305,338 | 213,275 | 208,763,000 | 25,634,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,092,063 | 1,086,962 | 183,129,000 | 182,312,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,101 | -999,040 | 817,000 | -152,325,000 | $160.16 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,004,141 | 1,004,141 | 153,142,000 | 153,142,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,006,232 | 75,904 | 158,018,000 | 11,417,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 930,328 | 139,707 | 146,601,000 | 32,300,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 65,984 | -724,637 | 10,656,000 | -103,645,000 | $161.49 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 790,621 | 654,954 | 114,301,000 | 95,978,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 135,667 | -729,534 | 18,323,000 | -112,750,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 865,201 | -61,135 | 131,073,000 | -235,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 926,336 | 926,336 | 131,308,000 | 131,308,000 | $141.75 |
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