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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,288 | 1,261 | 1,857,661,000 | 932,134,000 | $564,982.06 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,027 | 667 | 925,527,000 | 924,885,000 | $456,599.41 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,360 | 10 | 642,000 | -5,000 | $472.06 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,350 | -50 | 647,000 | -159,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,400 | -35 | 806,000 | -9,000 | $575.71 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,435 | 160 | 815,000 | 242,000 | $567.94 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,275 | 0 | 573,000 | 69,000 | $449.41 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,275 | 1 | 504,000 | 55,000 | $395.29 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,274 | 75 | 449,000 | -3,000 | $352.43 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,199 | -1,411 | 452,000 | -475,000 | $376.98 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,610 | -25 | 927,000 | 128,000 | $355.17 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,635 | 0 | 799,000 | 48,000 | $303.23 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,635 | 1,509 | 751,000 | 420,000 | $285.01 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,126 | -31 | 331,000 | -2,000 | $293.96 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,157 | 0 | 333,000 | 27,000 | $287.81 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,157 | 0 | 306,000 | 26,000 | $264.48 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,157 | 0 | 280,000 | 44,000 | $242.01 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,157 | 1 | 236,000 | -36,000 | $203.98 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,156 | 0 | 272,000 | 30,000 | $235.29 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,156 | -229 | 242,000 | -16,000 | $209.34 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,385 | 0 | 258,000 | 0 | $186.28 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,385 | -70 | 258,000 | 19,000 | $186.28 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,455 | 0 | 239,000 | 6,000 | $164.26 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,455 | 74 | 233,000 | 1,000 | $160.14 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,381 | -99 | 232,000 | -5,000 | $167.99 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,480 | 20 | 237,000 | 14,000 | $160.14 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,460 | -50 | 223,000 | -14,000 | $152.74 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,510 | 1,510 | 237,000 | 237,000 | $156.95 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,510 | 1,510 | 238,000 | 238,000 | $157.62 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,510 | 1,510 | 244,000 | 244,000 | $161.59 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,050 | 0 | -328,000 | |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,050 | 0 | -328,000 | |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 5,050 | -5,000 | 328,000 | -377,000 | $64.95 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 10,050 | -200 | 705,000 | 39,000 | $70.15 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 10,250 | 200 | 666,000 | -35,000 | $64.98 |
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