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HBK INVESTMENTS L P
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,000 | 0 | -2,981,220,000 | |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,000 | 6,000 | 2,981,220,000 | 2,981,220,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -27,000 | 0 | -12,941,000 | |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 27,000 | 27,000 | 12,941,000 | 12,941,000 | $479.30 |
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