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LS Investment Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,326 | 2,226 | 1,790,652,000 | 1,790,125,000 | $538,380.04 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,100 | 0 | 527,000 | -106,000 | $479.09 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,100 | 0 | 633,000 | 9,000 | $575.45 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,100 | -995 | 624,000 | -317,000 | $567.27 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,095 | 0 | 941,000 | 112,000 | $449.16 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,095 | -11,848 | 829,000 | -4,086,000 | $395.70 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,943 | -4,604 | 4,915,000 | -2,073,000 | $352.51 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 18,547 | -1,099 | 6,988,000 | 14,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 19,646 | 115 | 6,974,000 | 1,052,000 | $354.98 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 19,531 | -367 | 5,922,000 | 248,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 19,898 | 807 | 5,674,000 | 63,000 | $285.15 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 19,091 | 2,013 | 5,611,000 | 691,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,078 | 78 | 4,920,000 | 428,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,000 | 37 | 4,492,000 | 385,000 | $264.24 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 16,963 | -4,168 | 4,107,000 | -198,000 | $242.12 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 21,131 | 2,359 | 4,305,000 | -104,000 | $203.73 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 18,772 | 705 | 4,409,000 | 633,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 18,067 | -468 | 3,776,000 | 283,000 | $209.00 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 18,535 | -204 | 3,493,000 | 5,000 | $188.45 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 18,739 | -156 | 3,488,000 | 384,000 | $186.14 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 18,895 | -6,459 | 3,104,000 | -951,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 25,354 | 605 | 4,055,000 | -95,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 24,749 | 24,749 | 4,150,000 | 4,150,000 | $167.68 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -20,326 | 0 | -3,100,000 | |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 20,326 | -2,415 | 3,100,000 | -471,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 22,741 | 2,352 | 3,571,000 | 278,000 | $157.03 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 21,094 | 705 | 3,324,000 | 31,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 20,389 | 12,632 | 3,293,000 | 2,435,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 22,711 | -589 | 3,283,000 | -247,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 22,691 | -609 | 3,065,000 | -465,000 | $135.08 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 23,300 | 906 | 3,530,000 | 951,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 18,708 | -3,686 | 2,652,000 | 73,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 19,865 | -2,529 | 2,489,000 | -90,000 | $125.30 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 22,394 | 14,153 | 2,579,000 | 1,630,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 25,137 | 16,896 | 2,807,000 | 1,858,000 | $111.67 |
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