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TCW GROUP INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 309,970 | 11,003 | 166,881,988,000 | 18,334,254,000 | $538,381.09 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 298,967 | -1,818 | 148,547,734,000 | 11,239,381,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 300,785 | -35,230 | 137,308,353,000 | 137,147,308,000 | $456,500.00 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 336,015 | 17,797 | 161,045,000 | -22,201,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 318,218 | -16,080 | 183,246,000 | -6,535,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 334,298 | -6,589 | 189,781,000 | 36,604,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 340,887 | -3,329 | 153,177,000 | 16,981,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 344,216 | -94,432 | 136,196,000 | -29,077,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 438,648 | 79,394 | 165,273,000 | 37,738,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 359,254 | -8,517 | 127,535,000 | 16,023,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 367,771 | -21,689 | 111,512,000 | 465,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 389,460 | -3,479 | 111,047,000 | -4,445,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 392,939 | -34,634 | 115,492,000 | -7,696,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 427,573 | -5,726 | 123,188,000 | 8,684,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 433,299 | -10,400 | 114,504,000 | 7,066,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 443,699 | -1,559 | 107,438,000 | 16,735,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 445,258 | -36,282 | 90,703,000 | -22,401,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 481,540 | -4,573 | 113,104,000 | 11,516,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 486,113 | -21,532 | 101,588,000 | 5,932,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 507,645 | -54,101 | 95,656,000 | -8,896,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 561,746 | -151,754 | 104,552,000 | -12,669,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 713,500 | -3,839 | 117,221,000 | 2,497,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 717,339 | -2,549 | 114,724,000 | -5,993,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 719,888 | -167,963 | 120,717,000 | -21,437,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 887,851 | -41,607 | 142,154,000 | 403,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 929,458 | 929,458 | 141,751,000 | 141,751,000 | $152.51 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,384,820 | 0 | -146,942,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 1,384,820 | 868 | 146,942,000 | 10,249,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 1,383,952 | 26,561 | 136,693,000 | 785,000 | $98.77 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 1,357,391 | 2,874 | 135,908,000 | 7,229,000 | $100.12 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 1,354,517 | -649,254 | 128,679,000 | -53,264,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,003,771 | 48,353 | 181,943,000 | 19,016,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 1,955,418 | 197,269 | 162,927,000 | 18,548,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 1,758,149 | 131,648 | 144,379,000 | 12,242,000 | $82.12 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 1,626,501 | 617,571 | 132,137,000 | 58,162,000 | $81.24 |
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