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Jupiter Investment Management Ltd
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -236,326 | 0 | -67,383,000 | |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 236,326 | 236,326 | 67,383,000 | 67,383,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -53,212 | 0 | -15,330,000 | |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 53,212 | 53,212 | 15,330,000 | 15,330,000 | $288.09 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -29,522 | 0 | -6,013,000 | |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 29,522 | 29,522 | 6,013,000 | 6,013,000 | $203.68 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -25,688 | 0 | -3,641,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 25,688 | 25,688 | 3,641,000 | 3,641,000 | $141.74 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,204 | 0 | -345,000 | |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 4,204 | -2,996 | 345,000 | -240,000 | $82.06 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 7,200 | 7,200 | 585,000 | 585,000 | $81.25 |
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