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PineBridge Investments, L.P.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 40,273 | -35,997 | 21,682,178,000 | -16,214,097,000 | $538,380.01 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 76,270 | 367 | 37,896,275,000 | 3,246,555,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 75,903 | 24,884 | 34,649,720,000 | 34,625,625,000 | $456,500.01 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 51,019 | 2,162 | 24,095,000 | 679,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 48,857 | 30,625 | 23,416,000 | 12,917,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 18,232 | 17,383 | 10,499,000 | 10,017,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 849 | -27 | 482,000 | 88,000 | $567.73 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 876 | -32,078 | 394,000 | -12,645,000 | $449.77 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 32,954 | -8,613 | 13,039,000 | -1,613,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 41,567 | 32,828 | 14,652,000 | 11,359,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,739 | 1,819 | 3,293,000 | 836,000 | $376.82 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,920 | -26,401 | 2,457,000 | -7,646,000 | $355.06 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 33,321 | 7,562 | 10,103,000 | 2,759,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 25,759 | -7,033 | 7,344,000 | -2,294,000 | $285.10 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 32,792 | 32,084 | 9,638,000 | 9,434,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 708 | -4 | 204,000 | 16,000 | $288.14 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 712 | -6,908 | 188,000 | -1,657,000 | $264.04 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,620 | 2,543 | 1,845,000 | 810,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,077 | 5,077 | 1,035,000 | 1,035,000 | $203.86 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,027 | 0 | -215,000 | |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,027 | -22,730 | 215,000 | -4,261,000 | $209.35 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 23,757 | 20,280 | 4,476,000 | 3,829,000 | $188.41 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,477 | 3,171 | 647,000 | 597,000 | $186.08 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 306 | 70 | 50,000 | 12,000 | $163.40 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 236 | -217 | 38,000 | -38,000 | $161.02 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 453 | -2,006 | 76,000 | -317,000 | $167.77 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,459 | 2,459 | 393,000 | 393,000 | $159.82 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,078 | 0 | -169,000 | |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,078 | 847 | 169,000 | 136,000 | $156.77 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 967 | 736 | 152,000 | 119,000 | $157.19 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 154 | -77 | 25,000 | -8,000 | $162.34 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 231 | 231 | 33,000 | 33,000 | $142.86 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,333 | 0 | -756,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -22,586 | 0 | -2,600,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,333 | 0 | 756,000 | 88,000 | $141.76 |
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