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> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,259 | -1,300 | 625,559,000 | -542,625,000 | $496,869.74 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,559 | 2,559 | 1,168,184,000 | 1,168,184,000 | $456,500.20 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -740 | 0 | -224,000 | |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 740 | 0 | 224,000 | 13,000 | $302.70 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 740 | 0 | 211,000 | -7,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 740 | 0 | 218,000 | 5,000 | $294.59 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 740 | -4,306 | 213,000 | -72,000 | $287.84 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 5,046 | 0 | 285,000 | 54,000 | $56.48 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 5,046 | -7,780 | 231,000 | -363,000 | $45.78 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 12,826 | -5,957 | 594,000 | -626,000 | $46.31 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 15,738 | -3,045 | 826,000 | -394,000 | $52.48 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 18,783 | 18,783 | 1,220,000 | 1,220,000 | $64.95 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 10,782 | 10,782 | 756,000 | 756,000 | $70.12 |
| 03/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,025 | 0 | -243,000 | |
| 09/30/2006 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,025 | 0 | -243,000 | |
| 09/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,025 | 0 | -243,000 | |
| 06/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,565 | 0 | -202,000 | |
| 03/31/2005 | COSTCO WHOLESALE CORP /NEW | COST | 4,565 | -460 | 202,000 | -41,000 | $44.25 |
| 12/31/2004 | COSTCO WHOLESALE CORP /NEW | COST | 5,025 | -2,225 | 243,000 | -58,000 | $48.36 |
| 09/30/2004 | COSTCO WHOLESALE CORP /NEW | COST | 7,250 | 7,250 | 301,000 | 301,000 | $41.52 |
| 06/30/2004 | COSTCO WHOLESALE CORP /NEW | COST | 7,250 | -345 | 298,000 | 12,000 | $41.10 |
| 03/31/2004 | COSTCO WHOLESALE CORP /NEW | COST | 7,595 | 200 | 286,000 | 56,000 | $37.66 |
| 09/30/2003 | COSTCO WHOLESALE CORP /NEW | COST | 7,395 | -87,562 | 230,000 | -3,497,000 | $31.10 |
| 03/31/2001 | COSTCO WHOLESALE CORP /NEW | COST | 94,957 | 94,957 | 3,727,000 | 3,727,000 | $39.25 |
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