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Swiss National Bank
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,601,700 | -154,800 | 862,323,246,000 | -10,428,909,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,756,500 | -43,800 | 872,752,155,000 | 50,915,205,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,800,300 | -119,699 | 821,836,950,000 | 820,930,192,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,919,999 | -3,600 | 906,758,000 | -15,185,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,923,599 | 9,900 | 921,943,000 | -180,061,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,913,699 | 233,400 | 1,102,004,000 | 148,098,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,680,299 | -69,500 | 953,906,000 | 167,634,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,749,799 | -56,500 | 786,272,000 | 71,574,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,806,299 | 50,181 | 714,698,000 | 95,702,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,756,118 | 30,200 | 618,996,000 | -31,295,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,725,918 | -50,100 | 650,291,000 | 19,805,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,776,018 | -28,500 | 630,486,000 | 83,338,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,804,518 | 29,300 | 547,148,000 | 40,980,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,775,218 | 335,000 | 506,168,000 | 82,859,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,440,218 | -64,700 | 423,309,000 | -10,273,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,504,918 | 13,710 | 433,582,000 | 39,515,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,491,208 | -28,300 | 394,067,000 | 26,133,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,519,508 | 38,600 | 367,934,000 | 66,258,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,480,908 | 23,600 | 301,676,000 | -40,617,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,457,308 | -52,500 | 342,293,000 | 26,773,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,509,808 | 50,000 | 315,520,000 | 40,448,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,459,808 | -209,600 | 275,072,000 | -35,638,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,669,408 | 4,000 | 310,710,000 | 37,100,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,665,408 | 12,100 | 273,610,000 | 9,196,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,653,308 | 56,300 | 264,414,000 | -3,388,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,597,008 | 1,597,008 | 267,802,000 | 267,802,000 | $167.69 |
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