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BlackRock Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 30,549,214 | -490,223 | 16,447,085,689,000 | 1,024,520,665,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 31,039,437 | 979,813 | 15,422,565,024,000 | 15,408,368,765,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 30,059,624 | -942,850 | 14,196,259,000 | -662,608,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 31,002,474 | -337,820 | 14,858,867,000 | -3,188,443,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 31,340,294 | 261,972 | 18,047,310,000 | 404,144,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 31,078,322 | 944,199 | 17,643,166,000 | 4,102,398,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 30,134,123 | 178,344 | 13,540,768,000 | 1,688,164,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 29,955,779 | 229,495 | 11,852,604,000 | 1,374,684,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 29,726,284 | 1,042,052 | 10,477,920,000 | -329,724,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 28,684,232 | -750,979 | 10,807,644,000 | 358,145,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 29,435,211 | -828,023 | 10,449,499,000 | 1,273,384,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 30,263,234 | 2,265,682 | 9,176,115,000 | 1,193,175,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 27,997,552 | -711,011 | 7,982,940,000 | -455,081,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 28,708,563 | 464,381 | 8,438,021,000 | 300,589,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 28,244,182 | 834,024 | 8,137,432,000 | 8,130,188,591 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 27,410,158 | -67,265 | 7,243,409 | -6,646,137,591 | $0.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 27,477,423 | -1,300,732 | 6,653,381,000 | 790,983,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 28,778,155 | 736,711 | 5,862,398,000 | -723,978,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 28,041,444 | 919,651 | 6,586,376,000 | 918,466,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 27,121,793 | 858,755 | 5,667,910,000 | 719,165,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 26,263,038 | -125,823 | 4,948,745,000 | 37,249,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 26,388,861 | -1,172,044 | 4,911,496,000 | 383,514,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 27,560,905 | 2,655,649 | 4,527,982,000 | 544,885,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 24,905,256 | 703,825 | 3,983,097,000 | -75,242,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 24,201,431 | 23,278,398 | 4,058,339,000 | 3,910,552,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 923,033 | -39,136 | 147,787,000 | 1,047,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 962,169 | 962,169 | 146,740,000 | 146,740,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,049,472 | 182,743 | 164,809,000 | 28,230,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 866,729 | -176,705 | 136,579,000 | -31,935,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,043,434 | -123,669 | 168,514,000 | -213,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,167,103 | 38,091 | 168,727,000 | 16,242,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,129,012 | -111,205 | 152,485,000 | -35,402,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,240,217 | 28,850 | 187,887,000 | 16,176,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,211,367 | 121,496 | 171,711,000 | 35,129,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,089,871 | -159,215 | 136,582,000 | -7,264,000 | $125.32 |
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