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CAPITAL INTERNATIONAL LTD
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 40,189 | 307 | 21,636,954,000 | 1,820,785,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 39,882 | 1,491 | 19,816,169,000 | 2,290,677,000 | $496,869.99 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 38,391 | 431 | 17,525,492,000 | 17,507,565,000 | $456,500.01 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 37,960 | 3,820 | 17,927,000 | 1,564,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 34,140 | -2,364 | 16,363,000 | -4,658,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 36,504 | -3,235 | 21,021,000 | -1,539,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 39,739 | -217 | 22,560,000 | 4,606,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 39,956 | -424 | 17,954,000 | 1,977,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 40,380 | -4,068 | 15,977,000 | -770,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 44,448 | -772 | 16,747,000 | 694,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 45,220 | 11,050 | 16,053,000 | 5,692,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 34,170 | 24 | 10,361,000 | 625,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 34,146 | -5,619 | 9,736,000 | -1,952,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 39,765 | 12,211 | 11,688,000 | 3,749,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 27,554 | 14,695 | 7,939,000 | 4,541,000 | $288.13 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,859 | 236 | 3,398,000 | 341,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,623 | 0 | 3,057,000 | 486,000 | $242.18 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,623 | 0 | 2,571,000 | -394,000 | $203.68 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,623 | -8,600 | 2,965,000 | -1,470,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 21,223 | 896 | 4,435,000 | 605,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,327 | 11,820 | 3,830,000 | 2,247,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 8,507 | 8,507 | 1,583,000 | 1,583,000 | $186.08 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,600 | 0 | -725,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,600 | 0 | 725,000 | -18,000 | $157.61 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,600 | 0 | 743,000 | 78,000 | $161.52 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,600 | 4,600 | 665,000 | 665,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,700 | 2,700 | 365,000 | 365,000 | $135.19 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,700 | 2,700 | 409,000 | 409,000 | $151.48 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,700 | 2,700 | 383,000 | 383,000 | $141.85 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,700 | 2,700 | 338,000 | 338,000 | $125.19 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,700 | 2,700 | 311,000 | 311,000 | $115.19 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,400 | 4,400 | 491,000 | 491,000 | $111.59 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,400 | 4,400 | 524,000 | 524,000 | $119.09 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,400 | 4,400 | 507,000 | 507,000 | $115.23 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,400 | 0 | 487,000 | 20,000 | $110.68 |
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