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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 254,283 | -16,247 | 136,901,000 | 2,483,000 | $538.38 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 270,530 | -15,781 | 134,418,000 | 3,717,000 | $496.87 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 286,311 | -6,288 | 130,701,000 | -7,485,000 | $456.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 292,599 | -2,078 | 138,186,000 | -3,047,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 294,677 | 202 | 141,233,000 | -28,340,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 294,475 | -7,950 | 169,573,000 | -2,114,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 302,425 | 2,818 | 171,687,000 | 37,059,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 299,607 | 2,701 | 134,628,000 | 17,151,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 296,906 | 5,458 | 117,477,000 | 14,747,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 291,448 | 7,314 | 102,730,000 | -4,326,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 284,134 | 17,834 | 107,056,000 | 12,519,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 266,300 | 4,932 | 94,537,000 | 15,288,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 261,368 | -4,299 | 79,249,000 | 3,499,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 265,667 | -22,293 | 75,750,000 | -8,887,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 287,960 | 4,793 | 84,637,000 | 3,054,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 283,167 | 1,209 | 81,583,000 | 7,073,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 281,958 | -16,969 | 74,510,000 | 2,128,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 298,927 | 7,481 | 72,382,000 | 13,012,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 291,446 | 2,697 | 59,370,000 | -8,451,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 288,749 | -3,087 | 67,821,000 | 6,833,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 291,836 | 13 | 60,988,000 | 6,000,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 291,823 | -12,269 | 54,988,000 | -1,610,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 304,092 | 1,627 | 56,598,000 | 6,906,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 302,465 | 1,112 | 49,692,000 | 1,497,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 301,353 | 99 | 48,195,000 | -2,322,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 301,254 | 301,254 | 50,517,000 | 50,517,000 | $167.69 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -471,617 | 0 | -42,823,000 | |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 471,617 | -124,791 | 42,823,000 | -6,154,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 568,150 | -28,258 | 47,338,000 | -1,639,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 596,408 | -71,535 | 48,977,000 | -5,287,000 | $82.12 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 667,943 | 79,082 | 54,264,000 | 11,089,000 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 588,861 | -13,755 | 43,175,000 | -340,000 | $73.32 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 602,616 | -242,559 | 43,515,000 | -10,990,000 | $72.21 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 845,175 | 63,545 | 54,505,000 | 11,648,000 | $64.49 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 781,630 | -93,098 | 42,857,000 | -9,373,000 | $54.83 |
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