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JENNISON ASSOCIATES LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,696,631 | -649,255 | 1,990,192,070,000 | 1,988,139,638,000 | $538,379.97 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,345,886 | 1,070,128 | 2,052,432,000 | 482,427,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,275,758 | 4,245 | 1,570,005,000 | -313,896,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,271,513 | 151,287 | 1,883,901,000 | 112,549,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,120,226 | -215,242 | 1,771,352,000 | 272,559,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,335,468 | -367,892 | 1,498,793,000 | 193,433,000 | $449.35 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,703,360 | 329,423 | 1,305,360,000 | 34,128,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,373,937 | -256,715 | 1,271,232,000 | -17,649,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,630,652 | -233,659 | 1,288,881,000 | 117,183,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,864,311 | -1,125,439 | 1,171,698,000 | -251,029,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,989,750 | -80,711 | 1,422,727,000 | -67,583,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,070,461 | -594,891 | 1,490,310,000 | -141,935,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,665,352 | -406,205 | 1,632,245,000 | 27,775,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,071,557 | -383,191 | 1,604,470,000 | 41,517,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,454,748 | 2,508 | 1,562,953,000 | 248,567,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,452,240 | 67,206 | 1,314,386,000 | -185,331,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,385,034 | -117,953 | 1,499,717,000 | 140,723,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,502,987 | -111,926 | 1,358,994,000 | 112,546,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,614,913 | 3,870 | 1,246,448,000 | 16,001,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,611,043 | 3,062,864 | 1,230,447,000 | 647,517,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,548,179 | -1,450,520 | 582,930,000 | -216,512,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,998,699 | -417,811 | 799,442,000 | -108,853,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,418,821 | -229,698 | 908,682 | 4,298 | $0.17 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,648,519 | -102,273 | 904,384 | -876,148,616 | $0.16 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,750,792 | -1,351,186 | 877,053,000 | -149,680,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,311,734 | -1,053,688 | 991,195,000 | -169,448,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 7,365,422 | 263,444 | 1,160,643,000 | 133,910,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,171,308 | 69,330 | 1,158,166,000 | 131,433,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,101,978 | -244,754 | 1,026,733,000 | 34,483,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,346,732 | -994,204 | 992,250,000 | -271,360,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 8,340,936 | -733,614 | 1,263,610,000 | -22,707,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,074,550 | 726,725 | 1,286,317,000 | 240,168,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,347,825 | -621,601 | 1,046,149,000 | 13,230,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,969,426 | -23,152 | 1,032,919,000 | 28,628,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,992,578 | -93,485 | 1,004,291,000 | -77,041,000 | $111.68 |
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