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WOLVERINE ASSET MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 44,500 | 13,300 | 23,957,910,000 | 8,455,566,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 31,200 | 15,800 | 15,502,344,000 | 15,495,072,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,400 | -9,800 | 7,272,000 | -4,805,000 | $472.21 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 25,200 | 25,200 | 12,077,000 | 12,077,000 | $479.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -106,600 | 0 | -21,715,000 | |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 106,600 | 8,000 | 21,715,000 | -1,444,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 98,600 | 0 | 23,159,000 | 2,554,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 98,600 | -34,100 | 20,605,000 | -4,399,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 132,700 | 69,500 | 25,004,000 | 13,242,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 63,200 | 30,000 | 11,762,000 | 6,308,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 33,200 | 30,900 | 5,454,000 | 5,087,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,300 | 2,300 | 367,000 | 367,000 | $159.57 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -35,000 | 0 | -5,337,000 | |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 35,000 | 35,000 | 5,337,000 | 5,337,000 | $152.49 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -83 | 0 | -13,405 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 83 | 0 | 13,405 | 6,405 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 83 | 83 | 7,000 | 7,000 | $84.34 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 83 | 83 | 18,000 | 18,000 | $216.87 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 976 | 976 | 393,000 | 393,000 | $402.66 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 538 | 538 | 34,000 | 34,000 | $63.20 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 512 | -181 | 60,000 | -249,000 | $117.19 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 693 | 693 | 309,000 | 309,000 | $445.89 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 412 | 412 | 254,000 | 254,000 | $616.50 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 412 | 412 | 218,000 | 218,000 | $529.13 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 391 | 391 | 353,000 | 353,000 | $902.81 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 466 | 245 | 454,000 | 335,000 | $974.25 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 221 | -11 | 119,000 | -21,000 | $538.46 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 232 | 114 | 140,000 | 119,000 | $603.45 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 118 | 81 | 21,000 | 17,000 | $177.97 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 37 | -64 | 4,000 | 2,000 | $108.11 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 101 | -255 | 2,000 | -140,000 | $19.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 221 | -135 | 47,000 | -95,000 | $212.67 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 356 | 235 | 142,000 | 138,000 | $398.88 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 121 | -33 | 4,000 | -5,000 | $33.06 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 154 | -312 | 9,000 | -6,000 | $58.44 |
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