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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 75,181 | 5,638 | 37,355,183,000 | 37,322,341,000 | $496,869.99 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 69,543 | -358 | 32,842,000 | -660,000 | $472.25 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 69,901 | 69,901 | 33,502,000 | 33,502,000 | $479.28 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,100 | 0 | -448,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,100 | 0 | 448,000 | -22,000 | $144.52 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,100 | 0 | 470,000 | 0 | $151.61 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,100 | -100 | 470,000 | 16,000 | $151.61 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,200 | -800 | 454,000 | -47,000 | $141.88 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,000 | -200 | 501,000 | 17,000 | $125.25 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,200 | 2,900 | 484,000 | 339,000 | $115.24 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,300 | 1,300 | 145,000 | 145,000 | $111.54 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -146,258 | 0 | -7,679,000 | |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 146,258 | -108,385 | 7,679,000 | -8,855,000 | $52.50 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 254,643 | 85,991 | 16,534,000 | 4,705,000 | $64.93 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 168,652 | -182,744 | 11,829,000 | -11,001,000 | $70.14 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 351,396 | 120,876 | 22,830,000 | 6,749,000 | $64.97 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 230,520 | 230,520 | 16,081,000 | 16,081,000 | $69.76 |
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