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SHELL ASSET MANAGEMENT CO
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 45,932 | -285 | 24,729,000 | 1,765,000 | $538.38 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 46,217 | 52 | 22,964,000 | 1,890,000 | $496.87 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 46,165 | -8,855 | 21,074,000 | -4,910,000 | $456.49 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 55,020 | -14,626 | 25,984,000 | -7,396,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 69,646 | -6,909 | 33,380,000 | -10,704,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 76,555 | 2,538 | 44,084,000 | 2,065,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 74,017 | -2,537 | 42,019,000 | 7,619,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 76,554 | -2,359 | 34,400,000 | 6,585,000 | $449.36 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 78,913 | 38,827 | 27,815,000 | 12,711,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 40,086 | 4,360 | 15,104,000 | 2,421,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 35,726 | -8,371 | 12,683,000 | -688,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 44,097 | -5,171 | 13,371,000 | -677,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 49,268 | -4,361 | 14,048,000 | -1,715,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 53,629 | 10,491 | 15,763,000 | 3,335,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 43,138 | -576 | 12,428,000 | 876,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 43,714 | -1,755 | 11,552,000 | 542,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 45,469 | -10,284 | 11,010,000 | -347,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 55,753 | -6,447 | 11,357,000 | -3,253,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 62,200 | -2,006 | 14,610,000 | 1,192,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 64,206 | -9,463 | 13,418,000 | -463,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 73,669 | 1,142 | 13,881,000 | 382,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 72,527 | 2,722 | 13,499,000 | 2,031,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 69,805 | -7,378 | 11,468,000 | -876,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 77,183 | 77,183 | 12,344,000 | 12,344,000 | $159.93 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -70,355 | 0 | -11,362,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -70,355 | 0 | -11,362,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 70,355 | -42,411 | 11,362,000 | -1,107,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 80,736 | -28,140 | 10,118,000 | -2,421,000 | $125.32 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 75,024 | -10,439 | 10,133,000 | -2,814,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 85,463 | 4,727 | 12,947,000 | 2,829,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 106,094 | 25,358 | 15,039,000 | 4,921,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 80,736 | -28,140 | 10,118,000 | -2,421,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 83,111 | -4,442 | 9,571,000 | -850,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 89,107 | 1,554 | 9,951,000 | -470,000 | $111.67 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 87,553 | -21,323 | 10,421,000 | -2,118,000 | $119.03 |
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