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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 11,750 | 498 | 6,326,000 | 735,000 | $538.38 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 11,252 | 204 | 5,591,000 | 548,000 | $496.89 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,048 | 100 | 5,043,000 | -127,000 | $456.46 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,948 | 344 | 5,170,000 | 88,000 | $472.23 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,604 | -203 | 5,082,000 | -1,141,000 | $479.25 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,807 | 392 | 6,223,000 | 311,000 | $575.83 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,415 | 266 | 5,912,000 | 1,351,000 | $567.64 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,149 | 21 | 4,561,000 | 554,000 | $449.40 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,128 | 385 | 4,007,000 | 336,000 | $395.64 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,743 | 367 | 3,671,000 | 342,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,376 | 755 | 3,329,000 | 715,000 | $355.06 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,621 | 687 | 2,614,000 | 352,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,934 | 6,787 | 2,262,000 | 1,925,000 | $285.10 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,147 | 100 | 337,000 | 36,000 | $293.81 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,047 | -30 | 301,000 | 16,000 | $287.49 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,077 | 0 | 285,000 | 24,000 | $264.62 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,077 | 0 | 261,000 | 42,000 | $242.34 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,077 | -100 | 219,000 | -58,000 | $203.34 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,177 | 1,177 | 277,000 | 277,000 | $235.34 |
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