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Waratah Capital Advisors Ltd.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -11,487 | 0 | -5,707,546,000 | |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 11,487 | 11,487 | 5,707,546,000 | 5,707,546,000 | $496,870.03 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,227 | 0 | -579,000 | |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,227 | 1,227 | 579,000 | 579,000 | $471.88 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -22,343 | 0 | -7,875,000 | |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 22,343 | 1,882 | 7,875,000 | 166,000 | $352.46 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 20,461 | -45,328 | 7,709,000 | -15,646,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 65,789 | 4,924 | 23,355,000 | 4,900,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 60,865 | -12,526 | 18,455,000 | -2,471,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 73,391 | 39,059 | 20,926,000 | 10,835,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 34,332 | 7,812 | 10,091,000 | 2,450,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 26,520 | -43,371 | 7,641,000 | -10,828,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 69,891 | -22,845 | 18,469,000 | -3,986,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 92,736 | -84,857 | 22,455,000 | -13,722,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 177,593 | 177,593 | 36,177,000 | 36,177,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -57,701 | 0 | -12,058,000 | |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 57,701 | 57,701 | 12,058,000 | 12,058,000 | $208.97 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -24,994 | 0 | -4,106,000 | |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 24,994 | -77,928 | 4,106,000 | -12,354,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 102,922 | 79,365 | 16,460,000 | 12,510,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 23,557 | 23,557 | 3,950,000 | 3,950,000 | $167.68 |
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