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PRUDENTIAL FINANCIAL INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 669,715 | -26,278 | 360,560,968,000 | 14,742,891,000 | $538,379.71 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 695,993 | -48,983 | 345,818,077,000 | 345,461,142,000 | $496,870.05 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 744,976 | 53,571 | 356,935,000 | -41,211,000 | $479.12 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 691,405 | 263,541 | 398,146,000 | 170,120,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 427,864 | 14,227 | 228,026,000 | 39,457,000 | $532.94 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 413,637 | -8,364 | 188,569,000 | 21,595,000 | $455.88 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 422,001 | -82,371 | 166,974,000 | -10,807,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 504,372 | -105,514 | 177,781,000 | -52,012,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 609,886 | 107,535 | 229,794,000 | 51,459,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 502,351 | 149,216 | 178,335,000 | 71,262,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,341 | -420,409 | 1,619,000 | -119,776,000 | $303.13 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 425,750 | -259,447 | 121,395,000 | -79,998,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 685,197 | 248,358 | 201,393,000 | 75,541,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 436,839 | 28,477 | 125,852,000 | 17,939,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,233 | -415,288 | 1,119,000 | -100,464,000 | $264.35 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 419,521 | -114,835 | 101,583,000 | -7,267,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 534,356 | 49,227 | 108,850,000 | -5,098,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 763 | 411 | 179,000 | 105,000 | $234.60 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 352 | 303 | 74,000 | 65,000 | $210.23 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 49 | -613,530 | 9,000 | -114,191,000 | $183.67 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 613,579 | -519 | 114,200,000 | 13,310,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 614,098 | -130 | 100,890,000 | 2,656,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 614,228 | -1,512 | 98,234,000 | -5,019,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 615,740 | 3,414 | 103,253,000 | 5,213,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 612,326 | -7,920 | 98,040,000 | 3,447,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 620,246 | 620,246 | 94,593,000 | 94,593,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 617,959 | 66,266 | 97,045,000 | 10,109,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 551,693 | -2,430 | 86,936,000 | 6,827,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 550,073 | -4,050 | 88,837,000 | 8,728,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 554,123 | -597,640 | 80,109,000 | -83,153,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 570,183 | -581,580 | 77,009,000 | -86,253,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 657,373 | -494,390 | 99,589,000 | -63,673,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,151,763 | 1,151,763 | 163,262,000 | 163,262,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 597,453 | 597,453 | 74,872,000 | 74,872,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 659,311 | 659,311 | 75,927,000 | 75,927,000 | $115.16 |
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