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WCM INVESTMENT MANAGEMENT, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 530,739 | 10,124 | 299,846,322,000 | 19,557,602,000 | $564,960.03 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 520,615 | -3,709 | 280,288,720,000 | 19,767,849,000 | $538,380.03 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 524,324 | -23,597 | 260,520,871,000 | 10,394,934,000 | $496,870.01 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 547,921 | 31,847 | 250,125,937,000 | 249,878,748,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 516,074 | 53,002 | 247,189,000 | 29,619,000 | $478.98 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 463,072 | -302,362 | 217,570,000 | -223,205,000 | $469.84 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 765,434 | 11,188 | 440,775,000 | 12,590,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 754,246 | 79,878 | 428,185,000 | 161,277,000 | $567.70 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 674,368 | 19,683 | 266,908,000 | 20,236,000 | $395.79 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 654,685 | 98,917 | 246,672,000 | 49,374,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 555,768 | 47,179 | 197,298,000 | 43,089,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 508,589 | 49,885 | 154,209,000 | 23,419,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 458,704 | -155,132 | 130,790,000 | -49,629,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 613,836 | -8,727 | 180,419,000 | 1,053,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 622,563 | -180,482 | 179,366,000 | -32,846,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 803,045 | 106,074 | 212,212,000 | 43,447,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 696,971 | 4,541 | 168,765,000 | 27,710,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 692,430 | 46,712 | 141,055,000 | -10,611,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 645,718 | 35,566 | 151,666,000 | 24,157,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 610,152 | 100,575 | 127,509,000 | 31,489,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 509,577 | 14,005 | 96,020,000 | 3,785,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 495,572 | 51,107 | 92,235,000 | 19,214,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 444,465 | 165,967 | 73,021,000 | 28,481,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 278,498 | 50,684 | 44,540,000 | 6,338,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 227,814 | 646 | 38,202,000 | 1,830,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 227,168 | 26,582 | 36,372,000 | 5,781,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 200,586 | 48,648 | 30,591,000 | 6,731,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 151,938 | 14,989 | 23,860,000 | 2,280,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 136,949 | 133,009 | 21,580,000 | 21,144,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 137,137 | -15,712 | 22,148,000 | 51,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 152,849 | -11,460 | 22,097,000 | -95,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 164,309 | -2,023 | 22,192,000 | -3,006,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 166,332 | -673 | 25,198,000 | 1,525,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 167,005 | -6,106 | 23,673,000 | 1,979,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 173,111 | 173,111 | 21,694,000 | 21,694,000 | $125.32 |
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