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NORTHERN TRUST CORP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,924,361 | -227,218 | 2,651,177,475,000 | 91,512,417,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,151,579 | 175,101 | 2,559,665,058,000 | 2,557,314,817,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,976,478 | -65,092 | 2,350,241,000 | -66,083,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,041,570 | -148,565 | 2,416,324,000 | -572,414,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,190,135 | -222,342 | 2,988,738,000 | -83,924,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,412,477 | -313,059 | 3,072,662,000 | 499,893,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,725,536 | -179,238 | 2,572,769,000 | 236,427,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,904,774 | -113,165 | 2,336,342,000 | 68,902,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,017,939 | -163,753 | 2,267,440,000 | 72,939,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,181,692 | 166,573 | 2,194,501,000 | 479,409,000 | $355.00 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,015,119 | -60,927 | 1,715,092,000 | -70,780,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,076,046 | -104,636 | 1,785,872,000 | 5,155,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,180,682 | -198,513 | 1,780,717,000 | 94,950,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,379,195 | 60,035 | 1,685,767,000 | 155,647,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,319,160 | 88,456 | 1,530,120,000 | 260,863,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,230,704 | 202,554 | 1,269,257,000 | -146,635,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,028,150 | -201,239 | 1,415,892,000 | 114,075,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,229,389 | 37,778 | 1,301,817,000 | 135,131,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,191,611 | -142,928 | 1,166,686,000 | -12,299,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,334,539 | -202,714 | 1,178,985,000 | 104,981,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,537,253 | 22,958 | 1,074,004,000 | 32,173,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,514,295 | 156,901 | 1,041,831,000 | -24,242,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,357,394 | 6,357,394 | 1,066,073,000 | 1,066,073,000 | $167.69 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -765,208 | 0 | -55,095,000 | |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -765,208 | 0 | -55,095,000 | |
| 09/30/1999 | COSTCO WHOLESALE CORP /NEW | COST | 765,208 | 765,208 | 55,095,000 | 55,095,000 | $72.00 |
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