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LOOMIS SAYLES & CO L P
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 412,304 | -16,007 | 221,976,000 | 9,162,000 | $538.38 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 428,311 | -54,413 | 212,814,000 | -15,162,000 | $496.87 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 482,724 | -4,497 | 227,976,000 | -5,539,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 487,221 | -23,198 | 233,515,000 | -60,410,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 510,419 | -105,040 | 293,925,000 | -55,471,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 615,459 | -37,364 | 349,396,000 | 56,050,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 652,823 | 4,604 | 293,346,000 | 36,865,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 648,219 | -12,683 | 256,481,000 | 23,526,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 660,902 | 169,252 | 232,955,000 | 47,711,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 491,650 | 71,303 | 185,244,000 | 36,021,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 420,347 | 20,394 | 149,223,000 | 27,953,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 399,953 | 396,761 | 121,270,000 | 120,360,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,192 | 2,664 | 910,000 | 755,000 | $285.09 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 528 | -124 | 155,000 | -33,000 | $293.56 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 652 | 652 | 188,000 | 188,000 | $288.34 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,959 | 0 | -1,621,000 | |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,959 | -14,162 | 1,621,000 | -3,575,000 | $203.67 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 22,121 | -38,749 | 5,196,000 | -7,525,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 60,870 | -25,016 | 12,721,000 | -3,463,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 85,886 | 2,412 | 16,184,000 | 648,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 83,474 | -3,415 | 15,536,000 | 1,261,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 86,889 | 52 | 14,275,000 | 387,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 86,837 | 4,185 | 13,888,000 | 28,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 82,652 | 82,652 | 13,860,000 | 13,860,000 | $167.69 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -145,004 | 0 | -20,964,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 145,004 | 145,004 | 20,964,000 | 20,964,000 | $144.58 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 144,232 | 144,232 | 19,480,000 | 19,480,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 142,355 | 142,355 | 21,566,000 | 21,566,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 161,151 | 161,151 | 22,843,000 | 22,843,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 174,539 | 174,539 | 21,874,000 | 21,874,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 178,258 | 178,258 | 20,528,000 | 20,528,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 181,517 | 181,517 | 20,271,000 | 20,271,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 171,986 | 171,986 | 20,468,000 | 20,468,000 | $119.01 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 155,763 | 155,763 | 17,931,000 | 17,931,000 | $115.12 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 161,891 | 1,726 | 17,900,000 | 904,000 | $110.57 |
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