STATE STREET CORP: COST [Rocket]

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STATE STREET CORP > COST

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COSTCO WHOLESALE CORP /NEW	COST	19,108,655	-73,167	10,287,717,679,000	1,531,215,936,000	$538,380.00
12/31/2022	COSTCO WHOLESALE CORP /NEW	COST	19,181,822	380,074	8,756,501,743,000	8,747,622,241,000	$456,500.00
09/30/2022	COSTCO WHOLESALE CORP /NEW	COST	18,801,748	-116	8,879,502,000	-131,855,000	$472.27
06/30/2022	COSTCO WHOLESALE CORP /NEW	COST	18,801,864	-237,808	9,011,357,000	-1,952,638,000	$479.28
03/31/2022	COSTCO WHOLESALE CORP /NEW	COST	19,039,672	738,447	10,963,995,000	574,390,000	$575.85
12/31/2021	COSTCO WHOLESALE CORP /NEW	COST	18,301,225	1,697,920	10,389,605,000	2,928,910,000	$567.70
09/30/2021	COSTCO WHOLESALE CORP /NEW	COST	16,603,305	-147,061	7,460,695,000	833,078,000	$449.35
06/30/2021	COSTCO WHOLESALE CORP /NEW	COST	16,750,366	108,923	6,627,617,000	761,841,000	$395.67
03/31/2021	COSTCO WHOLESALE CORP /NEW	COST	16,641,443	-520,091	5,865,776,000	-600,347,000	$352.48
12/31/2020	COSTCO WHOLESALE CORP /NEW	COST	17,161,534	-915,229	6,466,123,000	48,872,000	$376.78
09/30/2020	COSTCO WHOLESALE CORP /NEW	COST	18,076,763	-333,466	6,417,251,000	835,085,000	$355.00
06/30/2020	COSTCO WHOLESALE CORP /NEW	COST	18,410,229	58,836	5,582,166,000	349,633,000	$303.21
03/31/2020	COSTCO WHOLESALE CORP /NEW	COST	18,351,393	-109,552	5,232,533,000	-193,508,000	$285.13
12/31/2019	COSTCO WHOLESALE CORP /NEW	COST	18,460,945	93,587	5,426,041,000	134,221,000	$293.92
09/30/2019	COSTCO WHOLESALE CORP /NEW	COST	18,367,358	102,456	5,291,820,000	465,137,000	$288.11
06/30/2019	COSTCO WHOLESALE CORP /NEW	COST	18,264,902	52,411	4,826,683,000	416,710,000	$264.26
03/31/2019	COSTCO WHOLESALE CORP /NEW	COST	18,212,491	509,799	4,409,973,000	803,758,000	$242.14
12/31/2018	COSTCO WHOLESALE CORP /NEW	COST	17,702,692	402,171	3,606,215,000	-457,331,000	$203.71
09/30/2018	COSTCO WHOLESALE CORP /NEW	COST	17,300,521	555,267	4,063,546,000	564,121,000	$234.88
06/30/2018	COSTCO WHOLESALE CORP /NEW	COST	16,745,254	-1,244,855	3,499,425,000	151,112,000	$208.98
12/31/2017	COSTCO WHOLESALE CORP /NEW	COST	17,990,109	352,225	3,348,313,000	450,593,000	$186.12
09/30/2017	COSTCO WHOLESALE CORP /NEW	COST	17,637,884	-510,852	2,897,720,000	-4,818,000	$164.29
06/30/2017	COSTCO WHOLESALE CORP /NEW	COST	18,148,736	17,175	2,902,538,000	-137,938,000	$159.93
03/31/2017	COSTCO WHOLESALE CORP /NEW	COST	18,131,561	239,479	3,040,476,000	175,788,000	$167.69
12/31/2016	COSTCO WHOLESALE CORP /NEW	COST	17,892,082	306,669	2,864,688,000	182,736,000	$160.11
09/30/2016	COSTCO WHOLESALE CORP /NEW	COST	17,585,413	153,651	2,681,952,000	-55,556,000	$152.51
06/30/2016	COSTCO WHOLESALE CORP /NEW	COST	17,431,762	-269,441	2,737,508,000	-51,843,000	$157.04
03/31/2016	COSTCO WHOLESALE CORP /NEW	COST	17,701,203	547,819	2,789,351,000	309,483,000	$157.58
12/31/2015	COSTCO WHOLESALE CORP /NEW	COST	17,306,135	152,751	2,794,944,000	315,076,000	$161.50
09/30/2015	COSTCO WHOLESALE CORP /NEW	COST	17,153,384	-211,630	2,479,868,000	134,535,000	$144.57
06/30/2015	COSTCO WHOLESALE CORP /NEW	COST	17,365,014	-959,818	2,345,333,000	-430,789,000	$135.06
03/31/2015	COSTCO WHOLESALE CORP /NEW	COST	18,324,832	-1,361,268	2,776,122,000	-14,383,000	$151.50
12/31/2014	COSTCO WHOLESALE CORP /NEW	COST	19,686,100	1,304,729	2,790,505,000	486,951,000	$141.75
09/30/2014	COSTCO WHOLESALE CORP /NEW	COST	18,381,371	671,710	2,303,554,000	264,107,000	$125.32
06/30/2014	COSTCO WHOLESALE CORP /NEW	COST	17,709,661	390,482	2,039,447,000	105,239,000	$115.16
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