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abrdn plc
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 525,806 | 11,633 | 283,083,434,000 | 48,363,459,000 | $538,380.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 514,173 | -1,585 | 234,719,975,000 | 234,476,397,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 515,758 | 58,943 | 243,578,000 | 25,475,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 456,815 | -38,105 | 218,103,000 | -71,068,000 | $477.44 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 494,920 | -81,269 | 289,171,000 | -37,931,000 | $584.28 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 576,189 | -197,707 | 327,102,000 | -22,408,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 773,896 | -117,184 | 349,510,000 | 35,363,000 | $451.62 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 891,080 | 544,058 | 314,147,000 | 183,396,000 | $352.55 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 347,022 | 10,299 | 130,751,000 | 11,214,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 336,723 | 34,379 | 119,537,000 | 27,864,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 302,344 | -3,023 | 91,673,000 | 4,555,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 305,367 | -22,875 | 87,118,000 | -9,359,000 | $285.29 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 328,242 | 574 | 96,477,000 | 2,068,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 327,668 | -41,377 | 94,409,000 | -3,114,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 369,045 | -47,782 | 97,523,000 | -3,445,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 416,827 | 79,606 | 100,968,000 | 33,154,000 | $242.23 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 337,221 | -11,009 | 67,814,000 | -13,984,000 | $201.10 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 348,230 | -2,501 | 81,798,000 | 8,490,000 | $234.90 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 350,731 | 34,054 | 73,308,000 | 13,637,000 | $209.01 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 316,677 | -75,444 | 59,671,000 | -13,310,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 392,121 | 17,441 | 72,981,000 | 11,425,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 374,680 | 374,680 | 61,556,000 | 61,556,000 | $164.29 |
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