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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,107 | 76 | 1,134,366,000 | 1,133,407,000 | $538,379.69 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,031 | 103 | 959,000 | 35,000 | $472.18 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,928 | 19 | 924,000 | -175,000 | $479.25 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,909 | -101 | 1,099,000 | -42,000 | $575.69 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,010 | -7 | 1,141,000 | 235,000 | $567.66 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,017 | 50 | 906,000 | 128,000 | $449.18 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,967 | 471 | 778,000 | 214,000 | $395.53 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,496 | -4 | 564,000 | 31,000 | $377.01 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,500 | -351 | 533,000 | -28,000 | $355.33 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,851 | 34 | 561,000 | 43,000 | $303.08 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,817 | 17 | 518,000 | -11,000 | $285.09 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,800 | -11 | 529,000 | 8,000 | $293.89 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,811 | -36 | 521,000 | 33,000 | $287.69 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,847 | -122 | 488,000 | 11,000 | $264.21 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,969 | 185 | 477,000 | 114,000 | $242.25 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,784 | 265 | 363,000 | 6,000 | $203.48 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,519 | -293 | 357,000 | -21,000 | $235.02 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,812 | 37 | 378,000 | 43,000 | $208.61 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,775 | 261 | 335,000 | 53,000 | $188.73 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,514 | 1,514 | 282,000 | 282,000 | $186.26 |
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