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Candriam S.C.A.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 58,439 | 18,278 | 31,462,389,000 | 13,095,418,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 40,161 | 7,944 | 18,366,971,000 | 18,351,755,000 | $457,333.51 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 32,217 | -2,547 | 15,216,000 | -1,445,000 | $472.30 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 34,764 | -33,391 | 16,661,000 | -22,584,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 68,155 | -42,248 | 39,245,000 | -23,431,000 | $575.82 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 110,403 | 36,405 | 62,676,000 | 33,397,000 | $567.70 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 73,998 | 38,984 | 29,279,000 | 16,086,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 35,014 | 6,884 | 13,193,000 | 3,207,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 28,130 | -2,398 | 9,986,000 | 729,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 30,528 | -9,080 | 9,257,000 | -2,123,000 | $303.23 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 39,608 | 0 | 11,380,000 | -262,000 | $287.32 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 39,608 | -134 | 11,642,000 | 11,631,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 39,742 | 2,733 | 11,450,000 | 1,713,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 37,009 | 3,486 | 9,737,000 | 1,619,000 | $263.10 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 33,523 | 1,289 | 8,118,000 | 1,552,000 | $242.16 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 32,234 | 806 | 6,566,000 | -816,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 31,428 | 70 | 7,382,000 | 829,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 31,358 | -5,808 | 6,553,000 | -450,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 37,166 | 679 | 7,003,000 | 212,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 36,487 | 8,938 | 6,791,000 | 2,265,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 27,549 | -10,620 | 4,526,000 | -1,875,000 | $164.29 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 38,169 | 7,505 | 6,401,000 | 1,492,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 30,664 | 326 | 4,909,000 | 282,000 | $160.09 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 30,338 | 11,506 | 4,627,000 | 1,675,000 | $152.51 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 18,832 | 3,109 | 2,952,000 | 679,000 | $156.75 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 16,716 | 993 | 2,700,000 | 427,000 | $161.52 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 15,723 | 15,723 | 2,273,000 | 2,273,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 14,502 | 417 | 1,959,000 | -38,000 | $135.08 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 14,409 | 324 | 2,183,000 | 186,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 14,085 | 14,085 | 1,997,000 | 1,997,000 | $141.78 |
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