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UBS ASSET MANAGEMENT AMERICAS INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,211,887 | 211,527 | 1,099,020,294,000 | 1,098,107,129,661 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,000,360 | 2,372 | 913,164,339 | -942,676,627,661 | $456.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,997,988 | -66,535 | 943,589,792,000 | -45,894,791,000 | $472,270.00 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,064,523 | -220,594 | 989,484,583,000 | 988,168,698,376 | $479,280.00 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,285,117 | -60,546 | 1,315,884,624 | -15,748,261 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,345,663 | -8,182 | 1,331,632,885 | -1,056,368,619,115 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,353,845 | -219,292 | 1,057,700,252,000 | 39,587,135,000 | $449,350.00 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,573,137 | 77,524 | 1,018,113,117,000 | 1,017,233,463,328 | $395,670.00 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,495,613 | 242,898 | 879,653,672 | 30,875,716 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,252,715 | -96,529 | 848,777,956 | 14,796,336 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,349,244 | 133,145 | 833,981,620 | 162,038,241 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,216,099 | 156,660 | 671,943,379 | 84,735,536 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,059,439 | 292,157 | 587,207,843 | 67,768,317 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,767,282 | 101,946 | 519,439,526 | 39,639,571 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,665,336 | 5,100 | 479,799,955 | 41,065,990 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,660,236 | -82,210 | 438,733,965 | 16,818,089 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,742,446 | 102,984 | 421,915,876 | 87,941,072 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,639,462 | -481 | 333,974,804 | -51,215,007 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,639,943 | 10,293 | 385,189,811 | 44,625,554 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,629,650 | -74,189 | 340,564,257 | 19,509,874 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,703,839 | 123,412 | 321,054,383 | 26,905,310 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,580,427 | 126,677 | 294,149,073 | 55,312,485 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,453,750 | -10,642 | 238,836,588 | 4,636,373 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,464,392 | 114,721 | 234,200,215 | 7,873,886 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,349,671 | 1,323,748 | 226,326,329 | 222,175,329 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 25,923 | -1,218,014 | 4,151,000 | -185,562,000 | $160.13 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,243,937 | 1,243,937 | 189,713,000 | 189,713,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,217,769 | 1,217,769 | 191,238,000 | 191,238,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,305,598 | 89,364 | 205,736,000 | 9,316,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,216,234 | 26,095 | 196,420,000 | 70,134,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,307,643 | 117,504 | 189,046,000 | 62,760,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,427,895 | 237,756 | 192,852,000 | 66,566,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,425,082 | 234,943 | 215,894,000 | 89,608,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,487,494 | 297,355 | 210,851,000 | 84,565,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,474,173 | 284,034 | 184,744,000 | 58,458,000 | $125.32 |
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