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NEW YORK STATE TEACHERS RETIREMENT SYSTEM
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 491,837 | -27,466 | 264,795,000 | 27,733,000 | $538.38 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 519,303 | -10,567 | 237,062,000 | -16,894,000 | $456.50 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 529,870 | 5,499 | 253,956,000 | -48,003,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 524,371 | 317 | 301,959,000 | 4,454,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 524,054 | -353 | 297,505,000 | 61,863,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 524,407 | -11,590 | 235,642,000 | 23,564,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 535,997 | -25,859 | 212,078,000 | 14,035,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 561,856 | -28,923 | 198,043,000 | -24,551,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 590,779 | -18,276 | 222,594,000 | 6,379,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 609,055 | -28,066 | 216,215,000 | 23,034,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 637,121 | 3,157 | 193,181,000 | 12,419,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 633,964 | -13,100 | 180,762,000 | -9,423,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 647,064 | 11,413 | 190,185,000 | 7,048,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 635,651 | -11,700 | 183,137,000 | 12,068,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 647,351 | -16,255 | 171,069,000 | 10,383,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 663,606 | 69 | 160,686,000 | 25,517,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 663,537 | -11,032 | 135,169,000 | -23,274,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 674,569 | -12,903 | 158,443,000 | 14,775,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 687,472 | -15,042 | 143,668,000 | 11,293,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 702,514 | -20,456 | 132,375,000 | -2,184,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 722,970 | -3,560 | 134,559,000 | 15,197,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 726,530 | -6,500 | 119,362,000 | 2,129,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 733,030 | -18,056 | 117,233,000 | -8,717,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 751,086 | -15,864 | 125,950,000 | 3,154,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 766,950 | -22,671 | 122,796,000 | 2,371,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 789,621 | -21,999 | 120,425,000 | -7,032,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 811,620 | -332 | 127,457,000 | -490,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -949,823 | 0 | -93,776,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 811,952 | -137,871 | 127,947,000 | 34,171,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 811,192 | -57,867 | 131,008,000 | 33,951,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 811,496 | -57,563 | 117,318,000 | 20,261,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 810,696 | -58,363 | 109,493,000 | 12,436,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 830,490 | -2,971 | 125,815,000 | 7,672,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 833,461 | -35,598 | 118,143,000 | 21,086,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 832,565 | -36,494 | 104,337,000 | 7,280,000 | $125.32 |
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