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Mn Services Vermogensbeheer B.V.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 211,900 | -1,200 | 114,083,000 | 16,803,000 | $538.38 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 213,100 | -32,600 | 97,280,000 | -18,757,000 | $456.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 245,700 | -16,200 | 116,037,000 | -9,486,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 261,900 | -55,200 | 125,523,000 | -57,079,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 317,100 | -20,800 | 182,602,000 | -9,224,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 337,900 | 7,100 | 191,826,000 | 43,181,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 330,800 | 5,900 | 148,645,000 | 40,244,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 324,900 | 324,900 | 108,401,000 | 108,401,000 | $333.64 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -75,979 | 0 | -20,078,000 | |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 75,979 | 700 | 20,078,000 | 1,850,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 75,279 | 900 | 18,228,000 | 4,974,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 74,379 | 4,000 | 13,254,000 | -3,277,000 | $178.20 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 70,379 | 1,000 | 16,531,000 | 2,032,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 69,379 | 700 | 14,499,000 | 1,558,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 68,679 | 400 | 12,941,000 | 2,358,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 68,279 | 68,279 | 10,583,000 | 10,583,000 | $155.00 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -71,879 | 0 | -11,496,000 | |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 71,879 | 71,879 | 11,496,000 | 11,496,000 | $159.94 |
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