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EXANE DERIVATIVES
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,325 | -580 | 1,593,438 | -655,232 | $479.23 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,905 | 300 | 2,248,670 | 202,082 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,605 | -1,520 | 2,046,588 | -256,365 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,125 | 245 | 2,302,953 | 316,485 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,880 | 1,666 | 1,986,468 | 775,479 | $407.06 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,214 | -13 | 1,210,989 | 65,409 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,227 | -6,991 | 1,145,580 | -1,952,601 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,218 | 6,991 | 3,098,181 | -917,002,819 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,227 | -572 | 920,101,000 | 918,958,488 | $285,125.81 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,799 | -258 | 1,142,512 | -26,161 | $300.74 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,057 | 2,049 | 1,168,673 | 638,216 | $288.06 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,008 | 2,008 | 530,457 | 530,457 | $264.17 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1 | 0 | -235 | |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1 | 0 | 235 | 26 | $235.00 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1 | 0 | 209 | 27 | $209.00 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1 | 0 | 182 | -4 | $182.00 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1 | -45 | 186 | -7,370 | $186.00 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 46 | 35 | 7,556 | 5,797 | $164.26 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11 | -88 | 1,759 | -15,846,241 | $159.91 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 99 | 0 | 15,848,000 | 752,000 | $160,080.81 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 99 | -52 | 15,096,000 | -8,696,000 | $152,484.85 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 99 | -52 | 15,545,000 | -8,247,000 | $157,020.20 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 151 | 151 | 23,792,000 | 23,792,000 | $157,562.91 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 78 | -447 | 12,595,000 | -63,299,000 | $161,474.36 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 525 | 525 | 75,894,000 | 75,894,000 | $144,560.00 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -757 | 0 | -114,678,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 757 | -243 | 114,678,000 | -27,053,000 | $151,490.09 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,000 | 1,000 | 141,731,000 | 141,731,000 | $141,731.00 |
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