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CAPITAL GUARDIAN TRUST CO
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 277,101 | -4,726 | 73,245,000 | 5,014,000 | $264.33 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 281,827 | 5,180 | 68,231,000 | 11,875,000 | $242.10 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 276,647 | -643 | 56,356,000 | -8,774,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 277,290 | 57,268 | 65,130,000 | 19,150,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 220,022 | 82,222 | 45,980,000 | 20,014,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 137,800 | 137,800 | 25,966,000 | 25,966,000 | $188.43 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,728 | 0 | -290,000 | |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,728 | -213 | 290,000 | -21,000 | $167.82 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,941 | 99 | 311,000 | 30,000 | $160.23 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,842 | -7,167 | 281,000 | -1,134,000 | $152.55 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,009 | 319 | 1,415,000 | 159,000 | $157.07 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,009 | 319 | 1,420,000 | 164,000 | $157.62 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 8,690 | 0 | 1,403,000 | 147,000 | $161.45 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 8,690 | 8,690 | 1,256,000 | 1,256,000 | $144.53 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,012 | 6,012 | 812,000 | 812,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,893 | 5,893 | 893,000 | 893,000 | $151.54 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,550 | 5,550 | 787,000 | 787,000 | $141.80 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 6,296 | 6,296 | 789,000 | 789,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,900 | 5,900 | 679,000 | 679,000 | $115.08 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 10,579 | 10,579 | 1,181,000 | 1,181,000 | $111.64 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 10,579 | 10,579 | 1,259,000 | 1,259,000 | $119.01 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 20,979 | 20,979 | 2,415,000 | 2,415,000 | $115.12 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 29,479 | -10,821 | 3,260,000 | -1,016,000 | $110.59 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 40,300 | -2,400 | 4,276,000 | 58,000 | $106.10 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 42,700 | -2,958 | 4,218,000 | -354,000 | $98.78 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 45,658 | 1,500 | 4,572,000 | 562,000 | $100.14 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 43,123 | -1,035 | 4,097,000 | 87,000 | $95.01 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 44,158 | -295,415 | 4,010,000 | -23,876,000 | $90.81 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 319,816 | -19,757 | 26,647,000 | -1,239,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 339,573 | 56,538 | 27,886,000 | 4,892,000 | $82.12 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 283,035 | -1,546 | 22,994,000 | 2,128,000 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 284,581 | -358 | 20,866,000 | 291,000 | $73.32 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 284,939 | 46 | 20,575,000 | 2,202,000 | $72.21 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 284,893 | -10,823 | 18,373,000 | 2,159,000 | $64.49 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 295,716 | -1,019,249 | 16,214,000 | -61,593,000 | $54.83 |
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