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Capital International Sarl
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 40,430 | 3,375 | 21,766,703,000 | 3,355,185,000 | $538,379.99 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 37,055 | 8,017 | 18,411,518,000 | 5,155,671,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 29,038 | 4,374 | 13,255,847,000 | 13,244,199,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 24,664 | 2,490 | 11,648,000 | 1,020,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 22,174 | -9,837 | 10,628,000 | -7,806,000 | $479.30 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 32,011 | -23 | 18,434,000 | 248,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 32,034 | 15,949 | 18,186,000 | 10,958,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,085 | -744 | 7,228,000 | 569,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,829 | -5,124 | 6,659,000 | -1,079,000 | $395.69 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 21,953 | -4,145 | 7,738,000 | -2,095,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 26,098 | -270 | 9,833,000 | 1,838,000 | $376.77 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 26,368 | 3,867 | 7,995,000 | 1,579,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 22,501 | 5,292 | 6,416,000 | 1,358,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,209 | 2,484 | 5,058,000 | 816,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 14,725 | -5,455 | 4,242,000 | -1,091,000 | $288.08 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 20,180 | -1,120 | 5,333,000 | 175,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 21,300 | -4,600 | 5,158,000 | -118,000 | $242.16 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 25,900 | 0 | 5,276,000 | -807,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 25,900 | 5,100 | 6,083,000 | 1,736,000 | $234.86 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,800 | 0 | 4,347,000 | 428,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,800 | 6,444 | 3,919,000 | 3,070,000 | $188.41 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 14,356 | -16,700 | 849,000 | -904,000 | $59.14 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 31,056 | -13,400 | 1,753,000 | -279,000 | $56.45 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 44,456 | 44,456 | 2,032,000 | 2,032,000 | $45.71 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 50,056 | -16,900 | 2,319,000 | -1,196,000 | $46.33 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 66,956 | -13,700 | 3,515,000 | -1,722,000 | $52.50 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 80,656 | 5,200 | 5,237,000 | -56,000 | $64.93 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 75,456 | -23,800 | 5,293,000 | -1,156,000 | $70.15 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 99,256 | 55,000 | 6,449,000 | 3,362,000 | $64.97 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 44,256 | 44,256 | 3,087,000 | 3,087,000 | $69.75 |
| 06/30/2006 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -84,500 | 0 | -4,577,000 | |
| 03/31/2006 | COSTCO WHOLESALE CORP /NEW | COST | 84,500 | 84,500 | 4,577,000 | 4,577,000 | $54.17 |
| 12/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 91,000 | -17,400 | 4,502,000 | -169,000 | $49.47 |
| 09/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 108,400 | -12,900 | 4,671,000 | -766,000 | $43.09 |
| 06/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 121,300 | -3,800 | 5,437,000 | -90,000 | $44.82 |
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