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Harvest Fund Management Co., Ltd
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,012 | -211 | 3,237,000 | 399,000 | $538.42 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,199 | -1,024 | 2,583,000 | -255,000 | $496.83 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,223 | -1,635 | 2,838,000 | -873,000 | $456.05 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,858 | 893 | 3,711,000 | 373,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,965 | 778 | 3,338,000 | -224,000 | $479.25 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,187 | 463 | 3,562,000 | 333,000 | $575.72 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,724 | 1,679 | 3,229,000 | 1,412,000 | $564.12 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,045 | -529 | 1,817,000 | 94,000 | $449.20 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,574 | -480 | 1,723,000 | -89,000 | $376.69 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,054 | 1,016 | 1,812,000 | 582,000 | $358.53 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,038 | -1,470 | 1,230,000 | -268,000 | $304.61 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,508 | 2,406 | 1,498,000 | 565,000 | $271.97 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,102 | 623 | 933,000 | 219,000 | $300.77 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,479 | 0 | 714,000 | 59,000 | $288.02 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,479 | 0 | 655,000 | 55,000 | $264.22 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,479 | 0 | 600,000 | 95,000 | $242.03 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,479 | 454 | 505,000 | 29,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,025 | 1,069 | 476,000 | 276,000 | $235.06 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 956 | 219 | 200,000 | 62,000 | $209.21 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 737 | 334 | 138,000 | 63,000 | $187.25 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 403 | -195 | 75,000 | -23,000 | $186.10 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 598 | -787 | 98,000 | -124,000 | $163.88 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,385 | 1,385 | 222,000 | 222,000 | $160.29 |
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