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AMERICAN CENTURY COMPANIES INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,247,999 | 13,753 | 671,897,701,000 | 60,051,065,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,234,246 | 118,098 | 611,846,636,000 | 611,319,513,000 | $495,725.03 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,116,148 | 76,422 | 527,123,000 | 28,803,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,039,726 | -36,157 | 498,320,000 | -121,227,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,075,883 | -27,433 | 619,547,000 | -6,806,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,103,316 | -56,578 | 626,353,000 | 105,155,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,159,894 | 82,101 | 521,198,000 | 94,748,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,077,793 | -7,176 | 426,450,000 | 17,655,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,084,969 | 15,742 | 408,795,000 | 29,219,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,069,227 | 5,978 | 379,576,000 | 57,188,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,063,249 | 8,452 | 322,388,000 | 21,634,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,054,797 | 7,609 | 300,754,000 | -7,035,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,047,188 | -2,922 | 307,789,000 | 5,242,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,050,110 | -11,093 | 302,547,000 | 22,113,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,061,203 | -274,164 | 280,434,000 | -42,912,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,335,367 | -150,649 | 323,346,000 | 20,630,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,486,016 | -91,904 | 302,716,000 | -67,906,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,577,920 | -168,145 | 370,622,000 | 5,729,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,746,065 | -3,207 | 364,893,000 | 35,278,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,749,272 | -67,816 | 329,615,000 | -8,581,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,817,088 | -433,247 | 338,196,000 | -31,512,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,250,335 | 242,697 | 369,708,000 | 48,626,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,007,638 | -189,664 | 321,082,000 | -47,384,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,197,302 | 289,788 | 368,466,000 | 63,054,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,907,514 | -96,706 | 305,412,000 | -252,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,004,220 | -518,563 | 305,664,000 | -90,514,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,522,783 | -2,885,904 | 396,178,000 | -226,470,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,626,011 | -554,507 | 413,807,000 | -99,847,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,180,518 | -708,662 | 513,654,000 | -48,605,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,889,180 | -17,715 | 562,259,000 | 34,594,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,906,895 | 81,618 | 527,665,000 | -51,845,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,825,277 | -105,484 | 579,510,000 | 22,325,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,930,761 | -191,533 | 557,185,000 | 82,462,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,310,218 | 187,924 | 540,157,000 | 65,434,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,122,294 | -1,286,393 | 474,723,000 | -147,925,000 | $115.16 |
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