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FACTORY MUTUAL INSURANCE CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 38,500 | 8,800 | 19,129,495,000 | 19,115,469,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 29,700 | 0 | 14,026,000 | -208,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 29,700 | 0 | 14,234,000 | -2,868,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 29,700 | 0 | 17,102,000 | 2,986,000 | $575.82 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 29,700 | -7,701 | 14,116,000 | -2,690,000 | $475.29 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 37,401 | 0 | 16,806,000 | 2,008,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 37,401 | -923 | 14,798,000 | 1,289,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 38,324 | -976 | 13,509,000 | -1,298,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 39,300 | 0 | 14,807,000 | 855,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 39,300 | 0 | 13,952,000 | 2,035,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 39,300 | 0 | 11,917,000 | 711,000 | $303.23 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 39,300 | 0 | 11,206,000 | -345,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 39,300 | 0 | 11,551,000 | 229,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 39,300 | -22,400 | 11,322,000 | -4,982,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 61,700 | 0 | 16,304,000 | 1,110,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 61,700 | -35,300 | 15,194,000 | -4,566,000 | $246.26 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 97,000 | -101,800 | 19,760,000 | -26,934,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 198,800 | 0 | 46,694,000 | 5,149,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 198,800 | 1,800 | 41,545,000 | 4,425,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 197,000 | 0 | 37,120,000 | 455,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 197,000 | 21,800 | 36,665,000 | 8,645,000 | $186.12 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 175,200 | -16,300 | 28,020,000 | -4,093,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 191,500 | -21,500 | 32,113,000 | -1,760,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 213,000 | 0 | 33,873,000 | 1,388,000 | $159.03 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 213,000 | 0 | 32,485,000 | -965,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 213,000 | 213,000 | 33,450,000 | 33,450,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 173,000 | 173,000 | 27,261,000 | 27,261,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 173,000 | -20,000 | 27,940,000 | 38,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 193,000 | 193,000 | 27,902,000 | 27,902,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 193,000 | -14,000 | 26,067,000 | -3,275,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 193,000 | -14,000 | 29,237,000 | -105,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 207,000 | 207,000 | 29,342,000 | 29,342,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 253,000 | 253,000 | 31,706,000 | 31,706,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 253,000 | 253,000 | 29,135,000 | 29,135,000 | $115.16 |
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