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DRW Securities, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,960 | 2,960 | 1,471,000 | 1,471,000 | $496.96 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,132 | 0 | -1,980,000 | |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,132 | 3,675 | 1,980,000 | 1,717,000 | $479.19 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 457 | -1,278 | 263,000 | -722,000 | $575.49 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,735 | 898 | 985,000 | 609,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 837 | -190 | 376,000 | -30,000 | $449.22 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,027 | 1,027 | 406,000 | 406,000 | $395.33 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,132 | 0 | -608,000 | |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,132 | 632 | 608,000 | 167,000 | $285.18 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,500 | 1,500 | 441,000 | 441,000 | $294.00 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,120 | 0 | -1,139,000 | |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,120 | 6,120 | 1,139,000 | 1,139,000 | $186.11 |
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