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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,000,130 | -136,489 | 1,082,138,921,000 | 19,962,119,000 | $541,034.29 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,136,619 | 290,690 | 1,062,176,802,000 | 168,224,738,000 | $497,129.72 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,845,929 | 478,760 | 893,952,064,000 | 893,295,391,000 | $484,283.02 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,367,169 | 475,755 | 656,673,000 | 200,323,000 | $480.32 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 891,414 | -18,780 | 456,350,000 | -97,091,000 | $511.94 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 910,194 | -138,695 | 553,441,000 | 11,290,000 | $608.05 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,048,889 | -72,698 | 542,151,000 | 38,166,000 | $516.88 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,121,587 | 46,752 | 503,985,000 | 78,705,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,074,835 | 1,074,835 | 425,280,000 | 425,280,000 | $395.67 |
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