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AVIVA PLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 260,796 | 48,174 | 140,407,350,000 | 34,761,858,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 212,622 | -15,497 | 105,645,492,000 | 99,466,506,000 | $496,869.99 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 228,119 | 40,479 | 6,178,986,000 | 6,090,369,000 | $27,086.68 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 187,640 | 8,501 | 88,617,000 | 2,759,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 179,139 | 3,613 | 85,858,000 | -15,219,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 175,526 | -173,629 | 101,077,000 | -97,138,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 349,155 | -15,133 | 198,215,000 | 34,522,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 364,288 | -12,356 | 163,693,000 | 30,934,000 | $449.35 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 376,644 | 110,483 | 132,759,000 | 32,474,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 266,161 | 7,116 | 100,285,000 | 8,325,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 259,045 | -15,419 | 91,960,000 | 8,740,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 274,464 | -4,940 | 83,220,000 | 3,553,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 279,404 | -4,551 | 79,667,000 | -3,793,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 283,955 | 10,825 | 83,460,000 | 4,769,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 273,130 | 42,549 | 78,691,000 | 17,758,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 230,581 | -40,154 | 60,933,000 | -4,623,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 270,735 | 333 | 65,556,000 | 10,472,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 270,402 | -44,167 | 55,084,000 | -18,802,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 314,569 | -10,372 | 73,886,000 | 5,980,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 324,941 | 33,558 | 67,906,000 | 13,001,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 291,383 | -21,426 | 54,905,000 | -3,315,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 312,809 | -32,306 | 58,220,000 | 1,521,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 345,115 | 12,030 | 56,699,000 | 3,428,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 333,085 | 22,206 | 53,271,000 | 1,133,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 310,879 | -8,171 | 52,138,000 | 1,055,000 | $167.71 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 319,050 | 17,313 | 51,083,000 | 5,062,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 301,737 | 301,737 | 46,021,000 | 46,021,000 | $152.52 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 283,546 | 42,222 | 44,542,000 | 5,568,000 | $157.09 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 245,094 | 3,770 | 38,622,000 | -352,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 241,324 | -1,736 | 38,974,000 | 3,835,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 243,060 | 243,060 | 35,139,000 | 35,139,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 248,484 | 248,484 | 33,560,000 | 33,560,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 236,174 | 236,174 | 35,780,000 | 35,780,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 180,074 | 180,074 | 25,525,000 | 25,525,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 180,475 | 180,475 | 22,617,000 | 22,617,000 | $125.32 |
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