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DEUTSCHE BANK AG\
> COST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,098,762 | 34,435 | 591,551,485,000 | 62,719,327,000 | $538,380.00 |
03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,064,327 | -388,528 | 528,832,158,000 | 528,146,017,000 | $496,870.00 |
09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,452,855 | 194,961 | 686,141,000 | 83,257,000 | $472.27 |
06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,257,894 | -35,887 | 602,884,000 | -142,141,000 | $479.28 |
03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,293,781 | -176,339 | 745,025,000 | -89,563,000 | $575.85 |
12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,470,120 | -48,990 | 834,588,000 | 151,977,000 | $567.70 |
09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,519,110 | 356,581 | 682,611,000 | 272,843,000 | $449.35 |
03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,162,529 | -264,572 | 409,768,000 | -127,935,000 | $352.48 |
12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,427,101 | 204,486 | 537,703,000 | 103,673,000 | $376.78 |
09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,222,615 | 85,034 | 434,030,000 | 89,103,000 | $355.00 |
06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,137,581 | -206,836 | 344,927,000 | -38,406,000 | $303.21 |
03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,344,417 | -275,661 | 383,333,000 | -92,828,000 | $285.13 |
12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,620,078 | 10,627 | 476,161,000 | 12,470,000 | $293.91 |
09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,609,451 | 19,828 | 463,691,000 | 43,628,000 | $288.11 |
06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,589,623 | -123,474 | 420,063,000 | 5,264,000 | $264.25 |
03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,713,097 | 228,483 | 414,799,000 | 112,378,000 | $242.13 |
12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,484,614 | 335,682 | 302,421,000 | 32,566,000 | $203.70 |
09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,773,415 | 206,347 | 416,539,000 | 89,055,000 | $234.88 |
06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,567,068 | -29,774 | 327,484,000 | 26,602,000 | $208.98 |
03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,596,842 | -9,874 | 300,882,000 | 1,848,000 | $188.42 |
12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,606,716 | 324,922 | 299,034,000 | 88,456,000 | $186.12 |
09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,281,794 | 186,405 | 210,578,000 | 35,401,000 | $164.28 |
06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,095,389 | 841,182 | 175,177,000 | 132,550,000 | $159.92 |
03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 254,207 | 246,537 | 42,627,000 | 41,399,000 | $167.69 |
12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 7,670 | 6,000 | 1,228,000 | 974,000 | $160.10 |
09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,670 | 75 | 254,000 | 4,000 | $152.10 |
06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,595 | -552,413 | 250,000 | -87,050,000 | $156.74 |
03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 554,008 | -1,472,284 | 87,300,000 | -239,939,000 | $157.58 |
12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,026,292 | 1,763,091 | 327,239,000 | 289,189,000 | $161.50 |
09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 263,201 | -443,631 | 38,050,000 | -57,414,000 | $144.57 |
06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 706,832 | -1,212,898 | 95,464,000 | -195,357,000 | $135.06 |
03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,919,730 | 1,572,070 | 290,821,000 | 256,502,000 | $151.49 |
12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,468,962 | 1,121,302 | 208,218,000 | 173,899,000 | $141.74 |
09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,281,027 | 933,367 | 160,532,000 | 126,213,000 | $125.32 |
06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,524,328 | 1,176,668 | 175,534,000 | 141,215,000 | $115.16 |
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