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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 117,815 | 16,267 | 63,429,240,000 | 17,072,578,000 | $538,380.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 101,548 | 55,162 | 46,356,662,000 | 46,334,738,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 46,386 | -58,299 | 21,924,000 | -28,244,000 | $472.64 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 104,685 | -12,596 | 50,168,000 | -17,369,000 | $479.23 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 117,281 | 106,388 | 67,537,000 | 61,354,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,893 | -65,202 | 6,183,000 | -27,955,000 | $567.61 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 76,095 | 40,134 | 34,138,000 | 19,936,000 | $448.62 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 35,961 | -8,449 | 14,202,000 | -1,452,000 | $394.93 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 44,410 | -48,132 | 15,654,000 | -19,214,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 92,542 | -67,389 | 34,868,000 | -21,908,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 159,931 | 53,898 | 56,776,000 | 24,626,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 106,033 | -236,378 | 32,150,000 | -65,482,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 342,411 | 186,164 | 97,632,000 | 51,517,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 156,247 | -35,430 | 46,115,000 | -9,109,000 | $295.14 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 191,677 | 79,900 | 55,224,000 | 25,686,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 111,777 | -106,617 | 29,538,000 | -23,143,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 218,394 | -189,379 | 52,681,000 | -30,386,000 | $241.22 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 407,773 | 168,887 | 83,067,000 | 26,957,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 238,886 | 233,961 | 56,110,000 | 55,081,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,925 | -30,799 | 1,029,000 | -5,683,000 | $208.93 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 35,724 | -2,654 | 6,712,000 | -431,000 | $187.88 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 38,378 | -97,404 | 7,143,000 | -15,165,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 135,782 | 114,154 | 22,308,000 | 18,849,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 21,628 | 21,628 | 3,459,000 | 3,459,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -28,213 | 0 | -4,517,000 | |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 28,213 | -11,713 | 4,517,000 | -1,572,000 | $160.10 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 39,926 | 4,583 | 6,089,000 | 539,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 35,343 | -367,077 | 5,550,000 | -38,946,000 | $157.03 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -15,163 | 0 | -2,192,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -15,163 | 0 | -2,192,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 15,163 | -2,282 | 2,192,000 | -164,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 17,445 | -384,975 | 2,356,000 | -42,140,000 | $135.05 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 29,614 | -3,729 | 4,486,000 | -240,000 | $151.48 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 33,343 | -369,077 | 4,726,000 | -39,770,000 | $141.74 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 22,935 | -379,485 | 2,874,000 | -41,622,000 | $125.31 |
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