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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 | 0 | -119,527 | 0 | -54,564,076,000 | |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 119,527 | -42,958 | 54,564,076,000 | 54,487,339,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 162,485 | 161,562 | 76,737,000 | 76,295,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 923 | 923 | 442,000 | 442,000 | $478.87 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,100 | 0 | -740,000 | |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,100 | 2,100 | 740,000 | 740,000 | $352.38 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -29,411 | 0 | -5,991,000 | |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 29,411 | 29,411 | 5,991,000 | 5,991,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,252 | 0 | -262,000 | |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,252 | -1,048 | 262,000 | -171,000 | $209.27 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,300 | -9,052 | 433,000 | -1,680,000 | $188.26 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,352 | -12,006 | 2,113,000 | -1,724,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 23,358 | 10,558 | 3,837,000 | 1,790,000 | $164.27 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 12,800 | 5,400 | 2,047,000 | 806,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,400 | -8,600 | 1,241,000 | -1,321,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 16,000 | -4,909 | 2,562,000 | -627,000 | $160.13 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 20,909 | 20,909 | 3,189,000 | 3,189,000 | $152.52 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -182,520 | 0 | -16,573,000 | |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 182,520 | 175,320 | 16,573,000 | 15,973,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 7,200 | 7,200 | 600,000 | 600,000 | $83.33 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -126,493 | 0 | -9,134,000 | |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 126,493 | -72,171 | 9,134,000 | -3,678,000 | $72.21 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 198,664 | 168,217 | 12,812,000 | 11,093,000 | $64.49 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 30,447 | -102,872 | 1,719,000 | -4,374,000 | $56.46 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 133,319 | -75,231 | 6,093,000 | -3,567,000 | $45.70 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 208,550 | 208,550 | 9,660,000 | 9,660,000 | $46.32 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,200 | 0 | -421,000 | |
| 09/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,200 | 0 | -421,000 | |
| 06/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 7,200 | 7,200 | 421,000 | 421,000 | $58.47 |
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