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Legal & General Group Plc
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,970,981 | 53,432 | 1,599,517,091,000 | 149,872,829,000 | $538,380.11 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,917,549 | 179,375 | 1,449,644,262,000 | 199,666,682,000 | $496,870.58 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,738,174 | -238,531 | 1,249,977,580,000 | 1,248,571,770,000 | $456,500.42 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,976,705 | -144,841 | 1,405,810,000 | -391,732,000 | $472.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,121,546 | 67,189 | 1,797,542,000 | 425,067,000 | $575.85 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,054,357 | 44,348 | 1,372,475,000 | 181,502,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,010,009 | -21,607 | 1,190,973,000 | 122,387,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,031,616 | -76,615 | 1,068,586,000 | -102,531,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,108,231 | 40,450 | 1,171,117,000 | 82,058,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,067,781 | -41,417 | 1,089,059,000 | 146,350,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,109,198 | 166,719 | 942,709,000 | 103,578,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,942,479 | 82,346 | 839,131,000 | -1,550,000 | $285.18 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,860,133 | 50,344 | 840,681,000 | 31,151,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,809,789 | -52,676 | 809,530,000 | 53,055,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,862,465 | 24,539 | 756,475,000 | 69,331,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,837,926 | 461,409 | 687,144,000 | 203,068,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,376,517 | 146,411 | 484,076,000 | -39,730,000 | $203.69 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,230,106 | 45,556 | 523,806,000 | 67,252,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,184,550 | -91,074 | 456,554,000 | 27,832,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,275,624 | -73,484 | 428,722,000 | -8,502,000 | $188.40 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,349,108 | -84,195 | 437,224,000 | 37,457,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,433,303 | 83,137 | 399,767,000 | 23,914,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,350,166 | 134,846 | 375,853,000 | 4,370,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,215,320 | 148,795 | 371,483,000 | 40,593,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,066,525 | 17,107 | 330,890,000 | 18,317,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,049,418 | 11,557 | 312,573,000 | -7,447,000 | $152.52 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,037,861 | 3,887 | 320,020,000 | -510,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,033,974 | 37,531 | 320,530,000 | 99,737,000 | $157.59 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,047,964 | 51,521 | 330,766,000 | 109,973,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,934,452 | -61,991 | 279,655,000 | 58,862,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,803,073 | -193,370 | 243,532,000 | 22,739,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,764,200 | -232,243 | 267,279,000 | 46,486,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,804,441 | -192,002 | 255,810,000 | 35,017,000 | $141.77 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,851,981 | -105,515 | 232,085,000 | 6,623,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,957,496 | -38,947 | 225,462,000 | 4,669,000 | $115.18 |
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