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ClariVest Asset Management LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 32,815 | -6,700 | 17,667,000 | -1,967,000 | $538.38 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 39,515 | -1,300 | 19,634,000 | 1,002,000 | $496.87 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 40,815 | -1,108 | 18,632,000 | -1,166,000 | $456.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 41,923 | -2,400 | 19,798,000 | -1,445,000 | $472.25 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 44,323 | -2,000 | 21,243,000 | -5,432,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 46,323 | 556 | 26,675,000 | 6,110,000 | $575.85 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 45,767 | -9,000 | 20,565,000 | -70,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 45,767 | -2,500 | 18,109,000 | 1,095,000 | $395.68 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 48,267 | -6,500 | 17,014,000 | -3,621,000 | $352.50 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 54,767 | -8,677 | 20,635,000 | -1,888,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 63,444 | -87,125 | 22,523,000 | -23,131,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 150,569 | -31,028 | 45,654,000 | -6,125,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 181,597 | 181,597 | 51,779,000 | 51,779,000 | $285.13 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -98,602 | 0 | -10,902,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -23,602 | 0 | -3,412,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 23,602 | -75,000 | 3,412,000 | -7,490,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 37,402 | -61,200 | 5,052,000 | -5,850,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 45,902 | -52,700 | 6,954,000 | -3,948,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 45,902 | -52,700 | 6,507,000 | -4,395,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 45,902 | -52,700 | 5,752,000 | -5,150,000 | $125.31 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 45,902 | -52,700 | 5,286,000 | -5,616,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 45,902 | -52,700 | 5,126,000 | -5,776,000 | $111.67 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 69,402 | -29,200 | 8,260,000 | -2,642,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 98,602 | 0 | 11,351,000 | 449,000 | $115.12 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 98,602 | 98,602 | 10,902,000 | 10,902,000 | $110.57 |
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