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DIMENSIONAL FUND ADVISORS LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,588,297 | -56,530 | 855,071,556,000 | 37,837,012,000 | $538,357.47 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,644,827 | 23,727 | 817,234,544,000 | 816,494,523,000 | $496,851.37 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,621,100 | -7,760 | 740,021,000 | -29,295,000 | $456.49 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,628,860 | -42,268 | 769,316,000 | -31,525,000 | $472.30 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,671,128 | 19,739 | 800,841,000 | -150,117,000 | $479.22 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,651,389 | 22,872 | 950,958,000 | 26,481,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,628,517 | 929 | 924,477,000 | 193,094,000 | $567.68 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,627,588 | 41,330 | 731,383,000 | 103,726,000 | $449.37 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,586,258 | 258,170 | 627,657,000 | 127,275,000 | $395.68 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,328,088 | 28,035 | 500,382,000 | 38,895,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,300,053 | 638 | 461,487,000 | 67,508,000 | $354.98 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,299,415 | -136,125 | 393,979,000 | -15,375,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,435,540 | -42,309 | 409,354,000 | -25,026,000 | $285.16 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,477,849 | 26,406 | 434,380,000 | 16,219,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,451,443 | 35,695 | 418,161,000 | 44,022,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,415,748 | 23,851 | 374,139,000 | 37,108,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,391,897 | 22,521 | 337,031,000 | 58,082,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,369,376 | 25,745 | 278,949,000 | -36,635,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,343,631 | 13,441 | 315,584,000 | 37,601,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,330,190 | 51,536 | 277,983,000 | 37,046,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,278,654 | 30,035 | 240,937,000 | 8,538,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,248,619 | 1,766 | 232,399,000 | 27,556,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,246,853 | 10,682 | 204,843,000 | 7,148,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,236,171 | 158,892 | 197,695,000 | 17,046,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,077,279 | 88,335 | 180,649,000 | 22,302,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 988,944 | 39,879 | 158,347,000 | 13,636,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 949,065 | 32,357 | 144,711,000 | 748,000 | $152.48 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 916,708 | 16,609 | 143,963,000 | 2,125,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 900,099 | 403,432 | 141,838,000 | 92,793,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 851,882 | 187,544 | 137,586,000 | 43,406,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 802,187 | 137,849 | 115,975,000 | 21,795,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 767,972 | 103,634 | 103,730,000 | 9,550,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 691,680 | 27,342 | 104,787,000 | 10,607,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 664,338 | 167,671 | 94,180,000 | 45,135,000 | $141.77 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 589,341 | 4,040 | 73,858,000 | 6,454,000 | $125.32 |
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