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CANADA PENSION PLAN INVESTMENT BOARD
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 861,630 | 101,720 | 463,884,359,000 | 463,525,476,000 | $538,380.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 759,910 | -5,200 | 358,883,000 | -7,819,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 765,110 | -16,167 | 366,702,000 | -83,196,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 781,277 | -381,586 | 449,898,000 | -210,259,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,162,863 | 74,414 | 660,157,000 | 229,490,000 | $567.70 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,088,449 | 462,397 | 430,667,000 | 209,996,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 626,052 | 203,639 | 220,671,000 | 61,514,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 422,413 | -123,421 | 159,157,000 | -34,614,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 545,834 | -60,712 | 193,771,000 | 9,860,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 606,546 | -42,520 | 183,911,000 | -1,158,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 649,066 | 15,248 | 185,069,000 | -1,223,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 633,818 | -99,727 | 186,292,000 | -25,050,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 733,545 | 56,073 | 211,342,000 | 32,313,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 677,472 | -146,964 | 179,029,000 | -20,600,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 824,436 | 384,894 | 199,629,000 | 110,097,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 439,542 | -190,421 | 89,532,000 | -58,434,000 | $203.69 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 629,963 | 405,323 | 147,966,000 | 101,021,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 224,640 | -222,695 | 46,945,000 | -37,346,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 447,335 | 408,658 | 84,291,000 | 77,092,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 38,677 | -13,133 | 7,199,000 | -1,313,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 51,810 | -410,475 | 8,512,000 | -65,421,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 462,285 | 178,572 | 73,933,000 | 26,357,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 283,713 | 75,272 | 47,576,000 | 14,203,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 208,441 | 2,500 | 33,373,000 | 1,965,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 205,941 | -51,345 | 31,408,000 | -8,996,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 257,286 | 257,286 | 40,404,000 | 40,404,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 26,095 | -503,437 | 4,112,000 | -56,874,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 18,510 | -90,553 | 2,989,000 | -12,778,000 | $161.48 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 109,063 | -420,469 | 15,767,000 | -45,219,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 361,963 | -144,970 | 48,887,000 | -27,911,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 506,933 | 207,678 | 76,798,000 | 41,181,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 583,392 | 286,310 | 82,696,000 | 45,466,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 297,082 | -2,173 | 37,230,000 | 1,613,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 572,464 | 273,209 | 65,925,000 | 30,308,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 316,648 | 17,393 | 35,363,000 | -254,000 | $111.68 |
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