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Fisher Asset Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,657,441 | 86,688 | 1,430,713,000 | 257,164,000 | $538.38 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,570,753 | 21,739 | 1,173,549,000 | -30,274,000 | $456.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,549,014 | -1,790,620 | 1,203,823,000 | -876,077,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,339,634 | 118,379 | 2,079,900,000 | -350,910,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,221,255 | 150,655 | 2,430,810,000 | 119,930,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,070,600 | 183,387 | 2,310,880,000 | 564,160,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,887,213 | 137,695 | 1,746,720,000 | 263,148,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,749,518 | 218,818 | 1,483,572,000 | 153,274,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,530,700 | 139,629 | 1,330,298,000 | 126,468,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,391,071 | 108,176 | 1,203,830,000 | 208,423,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,282,895 | 206,856 | 995,407,000 | 118,336,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,076,039 | 37,808 | 877,071,000 | -15,926,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,038,231 | 3,057 | 892,997,000 | 18,533,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,035,174 | 96,610 | 874,464,000 | 97,919,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,938,564 | 155,461 | 776,545,000 | 209,599,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,840,766 | 57,663 | 687,863,000 | 120,917,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,783,103 | 102,384 | 566,946,000 | -62,701,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,680,719 | 82,875 | 629,647,000 | 86,749,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,597,844 | -28,869 | 542,898,000 | 47,946,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,626,713 | 300,232 | 494,952,000 | 61,947,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,326,481 | 2,221,445 | 433,005,000 | 415,749,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 105,036 | 4,123 | 17,256,000 | 1,117,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 100,913 | 96,420 | 16,139,000 | 15,385,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,493 | -234 | 754,000 | -3,000 | $167.82 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,727 | 1,451 | 757,000 | 257,000 | $160.14 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,276 | -130 | 500,000 | -68,000 | $152.63 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,406 | 3,406 | 568,000 | 568,000 | $166.76 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,915 | 3,915 | 600,000 | 600,000 | $153.26 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,814 | 3,814 | 616,000 | 616,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,119 | 646 | 740,000 | 136,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,473 | 4,473 | 604,000 | 604,000 | $135.03 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,089 | 261 | 468,000 | 67,000 | $151.51 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,828 | 2,828 | 401,000 | 401,000 | $141.80 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,602 | 1,602 | 201,000 | 201,000 | $125.47 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,772 | 0 | -211,000 | |
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