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Capital World Investors
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,351,853 | -21,637 | 1,804,541,568,000 | 128,378,478,000 | $538,371.33 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,373,490 | 30,146 | 1,676,163,090,000 | 149,926,423,000 | $496,863.22 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,343,344 | 74,579 | 1,526,236,667,000 | 1,524,692,895,000 | $456,500.04 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,268,765 | 74,329 | 1,543,772,000 | 12,794,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,194,436 | -929,189 | 1,530,978,000 | -843,615,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,123,625 | -700,799 | 2,374,593,000 | -364,212,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,824,424 | -75,874 | 2,738,805,000 | 536,844,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,900,298 | 15,161 | 2,201,961,000 | 269,049,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,885,137 | 945,140 | 1,932,912,000 | 448,417,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,939,997 | -1,270,661 | 1,484,495,000 | -365,272,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,210,658 | -238,166 | 1,849,767,000 | 197,636,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,448,824 | -296,985 | 1,652,131,000 | 13,821,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,745,809 | -1,414,706 | 1,638,310,000 | -466,310,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,160,515 | -1,709,474 | 2,104,620,000 | -450,911,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,869,989 | -260,884 | 2,555,531,000 | 142,606,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,130,873 | 9,233 | 2,412,925,000 | 204,211,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,121,640 | -984,133 | 2,208,714,000 | 150,067,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,105,773 | 197,635 | 2,058,647,000 | -268,576,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,908,138 | 1,064,167 | 2,327,223,000 | 479,010,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 8,843,971 | 260,209 | 1,848,213,000 | 230,775,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 8,583,762 | -30,129 | 1,617,438,000 | 14,220,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 8,613,891 | -18,961 | 1,603,218,000 | 184,927,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 8,632,852 | -9,144,310 | 1,418,291,000 | -1,424,811,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 17,777,162 | 1,007,720 | 2,843,102,000 | 31,034,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 16,769,442 | 9,199,437 | 2,812,068,000 | 1,600,034,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 7,570,005 | -3,021,279 | 1,212,034,000 | -403,243,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 10,591,284 | -4,025,123 | 1,615,277,000 | -680,084,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 14,616,407 | 14,616,407 | 2,295,361,000 | 2,295,361,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 17,311,969 | -2,567,115 | 2,728,020,000 | -482,452,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 19,879,084 | 4,825 | 3,210,472,000 | 337,250,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 19,874,259 | -188,420 | 2,873,222,000 | 358,967,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -20,750,179 | 0 | -2,941,338,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 25,200,408 | 4,450,229 | 3,817,736,000 | 876,398,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 20,750,179 | 687,500 | 2,941,338,000 | 427,083,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 20,062,679 | 1,638,600 | 2,514,255,000 | 392,538,000 | $125.32 |
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