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CAAS CAPITAL MANAGEMENT LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -17,600 | 0 | -8,746,672,000 | |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 17,600 | 500 | 8,746,672,000 | 8,738,596,000 | $496,970.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 17,100 | 17,100 | 8,076,000 | 8,076,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,200 | 0 | -2,419,000 | |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,200 | -200 | 2,419,000 | -79,000 | $575.95 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,400 | 4,400 | 2,498,000 | 2,498,000 | $567.73 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -27,700 | 0 | -10,960,000 | |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 27,700 | 24,300 | 10,960,000 | 9,679,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,400 | 0 | 1,281,000 | 74,000 | $376.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,400 | -13,900 | 1,207,000 | -4,039,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 17,300 | 15,800 | 5,246,000 | 4,818,000 | $303.24 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,500 | 1,500 | 428,000 | 428,000 | $285.33 |
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