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Allspring Global Investments Holdings, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 104,682 | -129,547 | 56,358,921,000 | -50,566,617,000 | $538,382.16 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 234,229 | -75,192 | 106,925,538,000 | 106,777,240,000 | $456,500.00 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 309,421 | -25,538 | 148,298,000 | -44,587,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 334,959 | -21,443 | 192,885,000 | -9,442,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 356,402 | 356,402 | 202,327,000 | 202,327,000 | $567.69 |
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