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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 194 | -374 | 109,602,000 | -172,711,000 | $564,958.76 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 568 | -28 | 282,313,000 | 10,239,000 | $497,029.93 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 568 | -28 | 282,222,000 | 10,148,000 | $496,869.72 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 596 | -24 | 272,074,000 | 271,781,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 620 | -1,562 | 293,000 | -772,000 | $472.58 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,182 | 36 | 1,065,000 | -171,000 | $488.08 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,146 | -184 | 1,236,000 | 314,000 | $575.96 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,330 | 112 | 922,000 | 140,000 | $395.71 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,218 | 433 | 782,000 | 109,000 | $352.57 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,785 | 1,785 | 673,000 | 673,000 | $377.03 |
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