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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 466,217 | -26,723 | 251,001,908,000 | 250,756,981,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 492,940 | 1,730 | 244,927,000 | 20,690,000 | $496.87 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 491,210 | -15,750 | 224,237,000 | -15,185,000 | $456.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 506,960 | 3,016 | 239,422,000 | -2,108,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 503,944 | -37,429 | 241,530,000 | -70,220,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 541,373 | -7,125 | 311,750,000 | 368,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 548,498 | 3,865 | 311,382,000 | 66,651,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 544,633 | -16,220 | 244,731,000 | 22,818,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 560,853 | -19,271 | 221,913,000 | 17,431,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 580,124 | -21,650 | 204,482,000 | -22,254,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 601,774 | -4,830 | 226,736,000 | 11,392,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 606,604 | -4,344 | 215,344,000 | 30,098,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 610,948 | 14,748 | 185,246,000 | 15,251,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 596,200 | 21,348 | 169,995,000 | 1,035,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 574,852 | -823 | 168,960,000 | 3,102,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 575,675 | -304 | 165,858,000 | 13,650,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 575,979 | -12,514 | 152,208,000 | 9,710,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 588,493 | -736 | 142,498,000 | 22,466,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 589,229 | -893 | 120,032,000 | -18,576,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 590,122 | -6,117 | 138,608,000 | 14,006,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 596,239 | -1,810 | 124,602,000 | 11,912,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 598,049 | -16,369 | 112,690,000 | -1,665,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 614,418 | -28,043 | 114,355,000 | 8,805,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 642,461 | 5,560 | 105,550,000 | 3,690,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 636,901 | 636,901 | 101,860,000 | 101,860,000 | $159.93 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -774,500 | 0 | -82,182,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 774,500 | 24,487 | 82,182,000 | 8,103,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 750,013 | -2,635 | 74,079,000 | -1,280,000 | $98.77 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 752,648 | -10,221 | 75,359,000 | 2,886,000 | $100.13 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 762,869 | -3,649 | 72,473,000 | 2,873,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 766,518 | -43,530 | 69,600,000 | 2,107,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 810,048 | -3,826 | 67,493,000 | 658,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 813,874 | 2,385 | 66,835,000 | 910,000 | $82.12 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 811,489 | -56,443 | 65,925,000 | 2,288,000 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 867,932 | -95,126 | 63,637,000 | -5,905,000 | $73.32 |
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