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Bank of New York Mellon Corp
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,851,678 | 256,155 | 3,150,426,480,000 | 370,179,024,000 | $538,380.01 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,595,523 | 535,776 | 2,780,247,456,000 | 470,472,875,000 | $496,869.99 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,059,747 | 5,059,747 | 2,309,774,581,000 | 2,309,774,581,000 | $456,500.01 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,515,006 | 0 | -2,163,952,000 | |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,515,006 | -77,836 | 2,163,952,000 | -480,835,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,592,842 | -71,744 | 2,644,787,000 | -3,297,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,664,586 | -203,946 | 2,648,084,000 | 460,407,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,868,532 | -245,450 | 2,187,677,000 | 164,228,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,113,982 | 577,306 | 2,023,449,000 | 314,119,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,536,676 | 0 | -1,709,330,000 | |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,536,676 | -112,794 | 1,709,330,000 | 58,769,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,649,470 | 73,092 | 1,650,561,000 | 262,956,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,576,378 | -44,714 | 1,387,605,000 | 69,992,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,621,092 | 45,677 | 1,317,613,000 | -27,190,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,575,415 | -54,256 | 1,344,803,000 | 10,949,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,629,671 | -315,156 | 1,333,854,000 | 27,134,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,944,827 | -168,627 | 1,306,720,000 | 68,547,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,113,454 | -47,920 | 1,238,173,000 | 186,750,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,161,374 | -343,554 | 1,051,423,000 | -241,575,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,504,928 | 5,494,946 | 1,292,998,000 | 1,290,912,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,982 | -6,028,475 | 2,086,000 | -1,135,740,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,038,457 | -595,390 | 1,137,826,000 | -96,866,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,633,847 | -172,027 | 1,234,692,000 | 116,554,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,805,874 | 858,969 | 1,118,138,000 | 167,049,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,946,905 | -307,482 | 951,089,000 | -97,709,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,254,387 | 79,201 | 1,048,798,000 | 60,090,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,175,186 | 461,238 | 988,708,000 | 117,274,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,713,948 | 5,713,948 | 871,434,000 | 871,434,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,461,235 | 743,180 | 857,632,000 | 114,161,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,718,055 | -12,541 | 743,471,000 | -20,520,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,730,596 | -217,361 | 763,991,000 | 48,665,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,947,957 | -245,715 | 715,326,000 | 13,868,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,193,672 | -1,428,896 | 701,458,000 | -61,198,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,859,071 | -586,145 | 887,620,000 | -26,337,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 6,445,216 | -274,384 | 913,957,000 | 71,856,000 | $141.80 |
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