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Laurion Capital Management LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 253,500 | 92,300 | 136,479,330,000 | 62,891,530,000 | $538,380.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 161,200 | -72,200 | 73,587,800,000 | 73,477,575,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 233,400 | 138,000 | 110,225,000 | 64,502,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 95,400 | 58,600 | 45,723,000 | 24,530,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 36,800 | -28,900 | 21,193,000 | -16,105,000 | $575.90 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 65,700 | -68,500 | 37,298,000 | -23,005,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 134,200 | 134,200 | 60,303,000 | 60,303,000 | $449.35 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -285,700 | 0 | -82,312,000 | |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 285,700 | 227,700 | 82,312,000 | 66,985,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 58,000 | 22,200 | 15,327,000 | 6,658,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 35,800 | 21,900 | 8,669,000 | 5,837,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 13,900 | -21,100 | 2,832,000 | -5,388,000 | $203.74 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 35,000 | -10,000 | 8,220,000 | -1,184,000 | $234.86 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 45,000 | 45,000 | 9,404,000 | 9,404,000 | $208.98 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -17,200 | 0 | -2,825,000 | |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 17,200 | 17,200 | 2,825,000 | 2,825,000 | $164.24 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -200,000 | 0 | -31,408,000 | |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 200,000 | 200,000 | 31,408,000 | 31,408,000 | $157.04 |
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