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UNITED SERVICES AUTOMOBILE ASSOCIATION
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -15,833 | 0 | -7,228,000,000 | |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,833 | -1,253 | 7,228,000,000 | 7,219,930,000 | $456,514.87 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 17,086 | 851 | 8,070,000 | 289,000 | $472.32 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 16,235 | 16,235 | 7,781,000 | 7,781,000 | $479.27 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,187 | 0 | -1,207,000 | |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,187 | -252,975 | 1,207,000 | -66,751,000 | $288.27 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 257,162 | 792 | 67,958,000 | 5,881,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 256,370 | -33,869 | 62,077,000 | 2,952,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 290,239 | 2,813 | 59,125,000 | -8,386,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 287,426 | 27,953 | 67,511,000 | 13,286,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 259,473 | 6,250 | 54,225,000 | 6,510,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 253,223 | 2,429 | 47,715,000 | 1,037,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 250,794 | 3,254 | 46,678,000 | 6,010,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 247,540 | 19,141 | 40,668,000 | 4,140,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 228,399 | -39,519 | 36,528,000 | -8,399,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 267,918 | -12,009 | 44,927,000 | 108,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 279,927 | 28,449 | 44,819,000 | 6,466,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 251,478 | -42,860 | 38,353,000 | -7,870,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 294,338 | 8,779 | 46,223,000 | 14,649,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 310,612 | 25,053 | 48,946,000 | 17,372,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 314,100 | 28,541 | 50,727,000 | 19,153,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 318,349 | 32,790 | 46,024,000 | 14,450,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 303,290 | 17,731 | 40,962,000 | 9,388,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 295,188 | 9,629 | 44,720,000 | 13,146,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 284,893 | -666 | 40,384,000 | 8,810,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 272,158 | -13,401 | 34,107,000 | 2,533,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 283,301 | -2,258 | 32,625,000 | 1,051,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 282,998 | -2,561 | 31,605,000 | 31,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 256,759 | -28,800 | 30,557,000 | -1,017,000 | $119.01 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 274,233 | -11,326 | 31,570,000 | -4,000 | $115.12 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 285,559 | -6,217 | 31,574,000 | 2,755,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 286,058 | -5,718 | 30,354,000 | 1,535,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 291,776 | 5,651 | 28,819,000 | 171,000 | $98.77 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 286,125 | -189,610 | 28,648,000 | -16,547,000 | $100.12 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 475,735 | 126,719 | 45,195,000 | 13,504,000 | $95.00 |
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