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Kiwi Wealth Investments Limited Partnership
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 52,265 | 4,700 | 23,858,973,000 | 1,062,020,000 | $456,500.01 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 47,565 | 0 | 22,796,953,000 | 0 | $479,280.00 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 47,565 | 11,672 | 22,796,953,000 | 22,776,284,000 | $479,280.00 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 35,893 | 545 | 20,669,000 | 602,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 35,348 | -31,609 | 20,067,000 | -6,426,000 | $567.70 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 66,957 | 1,528 | 26,493,000 | 3,431,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 65,429 | 46,125 | 23,062,000 | 15,789,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 19,304 | -4,023 | 7,273,000 | -1,008,000 | $376.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 23,327 | -302 | 8,281,000 | 1,116,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 23,629 | -29,252 | 7,165,000 | -7,913,000 | $303.23 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 52,881 | 17,200 | 15,078,000 | 4,591,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 35,681 | 75 | 10,487,000 | 229,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 35,606 | 35,606 | 10,258,000 | 10,258,000 | $288.10 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -20,547 | 0 | -4,186,000 | |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,547 | 20,547 | 4,186,000 | 4,186,000 | $203.73 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -27,768 | 0 | -5,232,000 | |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 27,768 | 27,768 | 5,232,000 | 5,232,000 | $188.42 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -45,653 | 0 | -7,310,000 | |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 45,653 | 45,653 | 7,310,000 | 7,310,000 | $160.12 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -53,971 | 0 | -8,505,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 53,971 | -29,958 | 8,505,000 | -5,050,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 83,929 | -32,791 | 13,555,000 | -3,319,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 116,720 | 87,253 | 16,874,000 | 12,894,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 29,467 | -70,984 | 3,980,000 | -11,238,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 100,451 | -80,646 | 15,218,000 | -10,452,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 181,097 | -2,688 | 25,670,000 | 2,638,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 183,785 | 11,313 | 23,032,000 | 3,770,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 182,256 | 9,784 | 20,989,000 | 1,727,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 172,472 | 172,472 | 19,262,000 | 19,262,000 | $111.68 |
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