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WELLINGTON MANAGEMENT GROUP LLP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,665,240 | -89,764 | 1,434,911,911,000 | 66,033,074,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,755,004 | -38,616 | 1,368,878,837,000 | 1,367,559,495,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,793,620 | -86,663 | 1,319,342,000 | -61,120,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,880,283 | 83,303 | 1,380,462,000 | -230,179,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,796,980 | -4,880 | 1,610,641,000 | 20,025,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,801,860 | -728,552 | 1,590,616,000 | 4,226,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,530,412 | -29,845 | 1,586,390,000 | 177,703,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,560,257 | 1,153,131 | 1,408,687,000 | 560,223,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,407,126 | -677,717 | 848,464,000 | -313,843,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,084,843 | 33,310 | 1,162,307,000 | 79,012,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,051,533 | 9,010 | 1,083,295,000 | 160,771,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,042,523 | -278,079 | 922,524,000 | -24,279,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,320,602 | -490,778 | 946,803,000 | -173,438,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,811,380 | -325,437 | 1,120,241,000 | -71,618,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,136,817 | -1,694,971 | 1,191,859,000 | -349,249,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,831,788 | -243,158 | 1,541,108,000 | 70,120,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,074,946 | 3,145 | 1,470,988,000 | 234,101,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,071,801 | -4,211,711 | 1,236,887,000 | -1,178,504,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,283,512 | -1,302,065 | 2,415,391,000 | -5,763,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,585,577 | -1,004,222 | 2,421,154,000 | 48,858,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,589,799 | -86,192 | 2,372,296,000 | 13,041,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 12,675,991 | -700,979 | 2,359,255,000 | 161,553,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 13,376,970 | -1,150,232 | 2,197,702,000 | -125,634,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 14,527,202 | -1,919,232 | 2,323,336,000 | -434,567,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 16,446,434 | -1,587,743 | 2,757,903,000 | -129,549,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 18,034,177 | 132,412 | 2,887,452,000 | 157,254,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 17,901,765 | 17,901,765 | 2,730,198,000 | 2,730,198,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 17,631,018 | 17,631,018 | 2,768,775,000 | 2,768,775,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 14,278,020 | 4,074,799 | 2,249,930,000 | 602,110,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 10,203,221 | 3,154,805 | 1,647,820,000 | 628,830,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,048,416 | 1,400,509 | 1,018,990,000 | 256,183,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,647,907 | 1,329,179 | 762,807,000 | 108,542,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,318,728 | 2,805,685 | 654,265,000 | 439,791,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,513,043 | 70,586 | 214,474,000 | 33,705,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,442,457 | 193,984 | 180,769,000 | 36,995,000 | $125.32 |
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