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RHUMBLINE ADVISERS
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 915,587 | 14,290 | 492,933,729,000 | 492,485,902,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 901,297 | 29,647 | 447,827,000 | 49,919,000 | $496.87 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 871,650 | 34,074 | 397,908,000 | 2,346,000 | $456.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 837,576 | 37,710 | 395,562,000 | -65,041,000 | $472.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 799,866 | 15,525 | 460,603,000 | 15,333,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 784,341 | 5,822 | 445,270,000 | 95,442,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 778,519 | -17,385 | 349,828,000 | 34,913,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 795,904 | -34,054 | 314,915,000 | 22,371,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 829,958 | -43,173 | 292,544,000 | -36,434,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 873,131 | -22,234 | 328,978,000 | 11,123,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 895,365 | -376 | 317,855,000 | 46,257,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 895,741 | 66,753 | 271,598,000 | 35,229,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 828,988 | 10,324 | 236,369,000 | -4,253,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 818,664 | -4,624 | 240,622,000 | 3,424,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 823,288 | 16,839 | 237,198,000 | 24,086,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 806,449 | -13,514 | 213,112,000 | 14,566,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 819,963 | 44,876 | 198,546,000 | 40,653,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 775,087 | 1,748 | 157,893,000 | -23,749,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 773,339 | -18,524 | 181,642,000 | 16,158,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 791,863 | 15,569 | 165,484,000 | 19,207,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 776,294 | -19,517 | 146,277,000 | -1,839,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 795,811 | 6,649 | 148,116,000 | 18,465,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 789,162 | 14,371 | 129,651,000 | 5,739,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 774,791 | 4,494 | 123,912,000 | -5,259,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 770,297 | 22,405 | 129,171,000 | 9,426,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 747,892 | 25,488 | 119,745,000 | 9,571,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 722,404 | 22,943 | 110,174,000 | 331,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 699,461 | -169,147 | 109,843,000 | 13,801,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 678,336 | 21,003 | 106,892,000 | 733,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 657,333 | 11,313 | 106,159,000 | 18,908,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 654,065 | 8,045 | 94,558,000 | 7,307,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 646,020 | -130,719 | 87,251,000 | -22,852,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 756,324 | -20,415 | 114,579,000 | 4,476,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 776,739 | -18,066 | 110,103,000 | 18,573,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 780,646 | -14,159 | 97,831,000 | 6,301,000 | $125.32 |
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