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JPMORGAN CHASE & CO
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,500,156 | 514,838 | 1,884,414,109,000 | 401,098,204,000 | $538,380.03 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,985,318 | 563,713 | 1,483,315,905,000 | 1,482,172,256,000 | $496,870.32 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,421,605 | -11,365 | 1,143,649,000 | -22,424,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,432,970 | 595,917 | 1,166,073,000 | 108,207,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,837,053 | 408,014 | 1,057,866,000 | 246,601,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,429,039 | 40,686 | 811,265,000 | 187,409,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,388,353 | -109,403 | 623,856,000 | 31,238,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,497,756 | 105,861 | 592,618,000 | 102,002,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,391,895 | 18,245 | 490,616,000 | -26,948,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,373,650 | 20,695 | 517,564,000 | 41,135,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,352,955 | -239,294 | 476,429,000 | -6,358,000 | $352.14 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,592,249 | -474,359 | 482,787,000 | -106,466,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,066,608 | 774,145 | 589,253,000 | 209,372,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,292,463 | -247,412 | 379,881,000 | -63,772,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,539,875 | -528,954 | 443,653,000 | -105,785,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,068,829 | 72,526 | 549,438,000 | 66,051,000 | $265.58 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,996,303 | 366,270 | 483,387,000 | 151,334,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,630,033 | 699,775 | 332,053,000 | 113,554,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 930,258 | -829,141 | 218,499,000 | -149,181,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,759,399 | 830,538 | 367,680,000 | 192,655,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 928,861 | -2,339,254 | 175,025,000 | -433,237,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,268,115 | -476,302 | 608,262,000 | -5,448,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,744,417 | 1,113,875 | 613,710,000 | 193,007,000 | $163.90 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,630,542 | -818,566 | 420,703,000 | -157,678,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,449,108 | -878,574 | 578,381,000 | -114,524,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,327,682 | 247,407 | 692,905,000 | 70,623,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,080,275 | 4,080,275 | 622,282,000 | 622,282,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,233,240 | 6,233,240 | 978,871,000 | 978,871,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 7,309,902 | 7,309,902 | 1,151,892,000 | 1,151,892,000 | $157.58 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,470,783 | 0 | -1,058,982,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 7,470,783 | 7,470,783 | 1,058,982,000 | 1,058,982,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,620,665 | 8,620,665 | 1,080,343,000 | 1,080,343,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,412,560 | 8,412,560 | 968,789,000 | 968,789,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,501,804 | 8,501,804 | 949,483,000 | 949,483,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 7,309,302 | 7,309,302 | 869,956,000 | 869,956,000 | $119.02 |
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