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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,826,321 | 59,955 | 1,051,687,000 | 48,921,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,766,366 | 36,375 | 1,002,766,000 | 225,395,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,729,991 | 49,896 | 777,371,000 | 112,608,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,680,095 | 71,105 | 664,763,000 | 97,626,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,608,990 | -30,067 | 567,137,000 | -50,427,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,639,057 | 52,243 | 617,564,000 | 54,245,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,586,814 | -18,431 | 563,319,000 | 76,593,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,605,245 | -24,613 | 486,726,000 | 22,005,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,629,858 | 69,129 | 464,721,000 | 5,992,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,560,729 | 3,881 | 458,729,000 | 10,185,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,556,848 | 46,008 | 448,544,000 | 49,289,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,510,840 | 12,456 | 399,255,000 | 36,436,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,498,384 | 16,460 | 362,819,000 | 60,936,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,481,924 | 12,629 | 301,883,000 | -43,225,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,469,295 | 2,683 | 345,108,000 | 38,615,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,466,612 | 44,244 | 306,493,000 | 38,476,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,422,368 | 6,536 | 268,017,000 | 4,502,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,415,832 | 89,188 | 263,515,000 | 45,561,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,326,644 | 53,284 | 217,954,000 | 14,306,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,273,360 | 373,474 | 203,648,000 | 52,746,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 899,886 | -306,019 | 150,902,000 | -42,175,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,205,905 | -64,990 | 193,077,000 | -747,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,270,895 | 14,304 | 193,824,000 | -4,190,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,320,147 | 63,556 | 207,316,000 | 9,302,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,256,591 | 146,961 | 198,014,000 | 48,147,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,267,590 | -198,447 | 204,716,000 | -7,229,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,466,037 | 356,407 | 211,945,000 | 62,078,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,109,630 | 55,938 | 149,867,000 | -9,762,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,053,692 | 39,856 | 159,629,000 | 15,918,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,013,836 | 26,309 | 143,711,000 | 29,987,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,000,659 | 13,132 | 125,403,000 | 11,679,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 987,527 | -25,837 | 113,724,000 | -6,887,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 994,953 | -18,411 | 111,116,000 | -9,495,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 1,013,364 | 1,013,364 | 120,611,000 | 120,611,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 995,518 | 15,016 | 114,654,000 | 6,240,000 | $115.17 |
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