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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 869 | -719 | 431,779,000 | -293,155,000 | $496,868.81 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,588 | -18,775 | 724,934,000 | 715,317,000 | $456,507.56 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 20,363 | 19,595 | 9,617,000 | 9,249,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 768 | 60 | 368,000 | -40,000 | $479.17 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 708 | 0 | 408,000 | 6,000 | $576.27 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 708 | 0 | 402,000 | 84,000 | $567.80 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 708 | 80 | 318,000 | 81,000 | $449.15 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 628 | -300 | 237,000 | -92,000 | $377.39 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 928 | 0 | 329,000 | 48,000 | $354.53 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 928 | 95 | 281,000 | 43,000 | $302.80 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 833 | 105 | 238,000 | 24,000 | $285.71 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 728 | -75 | 214,000 | -17,000 | $293.96 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 803 | 803 | 231,000 | 231,000 | $287.67 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,860 | 0 | -203,000 | |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 3,860 | -2,838 | 203,000 | -232,000 | $52.59 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 6,698 | 0 | 435,000 | -35,000 | $64.94 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 6,698 | -3,918 | 470,000 | -220,000 | $70.17 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 10,616 | -2,165 | 690,000 | -202,000 | $65.00 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 12,781 | 12,781 | 892,000 | 892,000 | $69.79 |
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