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CAPITAL FUND MANAGEMENT S.A.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -26,783 | 0 | -13,307,669,000 | |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 26,783 | -77,978 | 13,307,669,000 | 13,258,193,523 | $496,869.99 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 104,761 | 51,961 | 49,475,477 | -25,256,508,523 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 52,800 | 382 | 25,305,984,000 | 25,275,799,095 | $479,280.00 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 52,418 | 19,736 | 30,184,905 | 11,631,334 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 32,682 | -11,816 | 18,553,571 | -19,976,622,429 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 44,498 | 30,507 | 19,995,176,000 | 19,989,640,182 | $449,349.99 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,991 | -242 | 5,535,818 | 518,971 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 14,233 | 14,233 | 5,016,847 | 5,016,847 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -42,944 | 0 | -15,245,120 | |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 42,944 | -7,579 | 15,245,120 | -73,958 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 50,523 | -14,845 | 15,319,078 | -3,318,922 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 65,368 | -73,168 | 18,638,000 | -22,081,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 138,536 | 138,536 | 40,719,000 | 40,719,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -10,665 | 0 | -2,818,000 | |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 10,665 | 10,665 | 2,818,000 | 2,818,000 | $264.23 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -66,774 | 0 | -15,684,000 | |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 66,774 | -3,152 | 15,684,000 | 1,071,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 69,926 | 37,147 | 14,613,000 | 8,436,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 32,779 | 4,325 | 6,177,000 | 881,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 28,454 | -219,363 | 5,296,000 | -35,418,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 247,817 | -52,800 | 40,714,000 | -7,364,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 300,617 | 300,617 | 48,078,000 | 48,078,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -86,597 | 0 | -13,865,000 | |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 86,597 | -336,180 | 13,865,000 | -50,613,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 422,777 | 352,167 | 64,478,000 | 53,389,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 70,610 | 70,610 | 11,089,000 | 11,089,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -16,942 | 0 | -2,449,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -16,942 | 0 | -2,449,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 16,942 | -36,813 | 2,449,000 | -3,739,000 | $144.55 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 300,749 | 246,994 | 40,619,000 | 34,431,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -53,755 | 0 | -6,188,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -55,705 | 0 | -6,629,000 | |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 55,705 | 1,950 | 6,629,000 | 441,000 | $119.00 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 53,755 | 53,755 | 6,188,000 | 6,188,000 | $115.11 |
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