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VANGUARD GROUP INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 39,777,180 | 746,751 | 21,415,238,170,000 | 21,396,805,270,000 | $538,380.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 39,030,429 | 491,837 | 18,432,900,000 | -37,876,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 38,538,592 | 509,706 | 18,470,776,000 | -3,428,158,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 38,028,886 | 467,631 | 21,898,934,000 | 575,410,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 37,561,255 | 225,236 | 21,323,524,000 | 4,546,584,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 37,336,019 | 331,107 | 16,776,940,000 | 2,135,206,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 37,004,912 | 58,081 | 14,641,734,000 | 720,908,000 | $395.67 |
| 02/10/2021 | COSTCO WHOLESALE CORP /NEW | COST | 36,946,831 | 0 | 13,157,505,456 | -763,320,544 | $356.12 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 36,946,831 | -465,771 | 13,920,826,000 | 639,351,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 37,412,602 | -522,209 | 13,281,475,000 | 1,779,262,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 37,934,811 | -1,267,595 | 11,502,213,000 | 324,431,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 39,202,406 | 1,088,059 | 11,177,782,000 | -24,787,000 | $285.13 |
| 02/12/2020 | COSTCO WHOLESALE CORP /NEW | COST | 38,114,347 | 0 | 12,010,593,027 | 808,024,027 | $315.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 38,114,347 | 351,687 | 11,202,569,000 | 322,768,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 37,762,660 | 419,492 | 10,879,801,000 | 1,011,496,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 37,343,168 | 508,650 | 9,868,305,000 | 949,195,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 36,834,518 | 322,718 | 8,919,110,000 | 1,481,292,000 | $242.14 |
| 02/11/2019 | COSTCO WHOLESALE CORP /NEW | COST | 36,511,800 | 0 | 7,620,742,896 | 182,924,896 | $208.72 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 36,511,800 | 1,054,161 | 7,437,818,000 | -890,474,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 35,457,639 | 158,722 | 8,328,292,000 | 951,524,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 35,298,917 | 360,548 | 7,376,768,000 | 793,332,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 34,938,369 | 234,287 | 6,583,436,000 | 124,313,000 | $188.43 |
| 02/09/2018 | COSTCO WHOLESALE CORP /NEW | COST | 34,704,082 | 315,167 | 6,271,721,699 | 621,967,699 | $180.72 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 34,704,082 | 315,167 | 6,459,123,000 | 809,369,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 34,388,915 | 748,149 | 5,649,754,000 | 5,644,373,832 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 33,640,766 | 937,121 | 5,380,168 | -5,478,694,832 | $0.16 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 32,703,645 | 1,695,495 | 5,484,075,000 | 519,360,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 31,008,150 | 467,679 | 4,964,715,000 | 306,987,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 30,540,471 | 30,540,471 | 4,657,728,000 | 4,657,728,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 29,810,741 | 494,125 | 4,681,478,000 | 61,765,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 29,316,616 | 18,238,794 | 4,619,713,000 | 4,225,131,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 28,355,570 | 17,277,748 | 4,579,424,000 | 4,184,842,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 11,077,822 | -16,443,499 | 394,582,000 | -3,322,448,000 | $35.62 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 27,521,321 | 262,419 | 3,717,030,000 | -412,555,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 27,258,902 | 3,515,316 | 4,129,585,000 | 763,932,000 | $151.49 |
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