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SECURIAN ASSET MANAGEMENT, INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 36,849 | -256 | 19,838,765,000 | 2,900,332,000 | $538,380.01 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 37,105 | 255 | 16,938,433,000 | 16,920,772,000 | $456,500.01 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 36,850 | -271 | 17,661,000 | -3,715,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 37,121 | -207 | 21,376,000 | 185,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 37,328 | -360 | 21,191,000 | 4,256,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 37,688 | -356 | 16,935,000 | 1,882,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 38,044 | -411 | 15,053,000 | 1,498,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 38,455 | -940 | 13,555,000 | -1,288,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 39,395 | -1,302 | 14,843,000 | 396,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 40,697 | -448 | 14,447,000 | 1,971,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 41,145 | -2,650 | 12,476,000 | -11,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 43,795 | -895 | 12,487,000 | -648,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 44,690 | -394 | 13,135,000 | 146,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 45,084 | -465 | 12,989,000 | 952,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 45,549 | 374 | 12,037,000 | 1,098,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 45,175 | 741 | 10,939,000 | 1,887,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 44,434 | 7 | 9,052,000 | -1,383,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 44,427 | 163 | 10,435,000 | 1,185,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 44,264 | 13 | 9,250,000 | 912,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 44,251 | 255 | 8,338,000 | 149,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 43,996 | -375 | 8,189,000 | 899,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 44,371 | 161 | 7,290,000 | 219,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 44,210 | 87 | 7,071,000 | -328,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 44,123 | 487 | 7,399,000 | 412,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 43,636 | 189 | 6,987,000 | 361,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 43,447 | 561 | 6,626,000 | -132,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 43,025 | 139 | 6,757,000 | -1,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 42,886 | 766 | 6,758,000 | -44,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 42,120 | 872 | 6,802,000 | -5,956,421,000 | $161.49 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 41,248 | -406 | 5,963,000 | -5,619,826,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 41,654 | 609 | 5,626,000 | -6,212,486,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 41,045 | 1,320 | 6,218,000 | -5,624,801,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 39,725 | 651 | 5,631,000 | -4,891,123,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 39,074 | -381 | 4,897,000 | -4,538,741,000 | $125.33 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 39,455 | -260 | 4,544,000 | -4,430,827,000 | $115.17 |
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