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CAAS CAPITAL MANAGEMENT LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -15,800 | 0 | -7,852,126,000 | |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 15,800 | 200 | 7,852,126,000 | 7,844,759,000 | $496,970.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,600 | 15,600 | 7,367,000 | 7,367,000 | $472.24 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,200 | 0 | -1,267,000 | |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,200 | -4,600 | 1,267,000 | -2,593,000 | $575.91 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,800 | 6,800 | 3,860,000 | 3,860,000 | $567.65 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -45,000 | 0 | -17,805,000 | |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 45,000 | 42,700 | 17,805,000 | 16,938,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,300 | 400 | 867,000 | 192,000 | $376.96 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,900 | -12,700 | 675,000 | -3,752,000 | $355.26 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 14,600 | 13,900 | 4,427,000 | 4,227,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 700 | 700 | 200,000 | 200,000 | $285.71 |
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