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Quantbot Technologies LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,016 | -7,632 | 2,162,134,000 | -3,625,408,000 | $538,379.98 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 11,648 | 8,099 | 5,787,542,000 | 5,785,866,000 | $496,870.02 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,549 | 927 | 1,676,000 | 420,000 | $472.25 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,622 | -233 | 1,256,000 | -388,000 | $479.02 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,855 | -3,521 | 1,644,000 | -1,975,000 | $575.83 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,376 | 6,376 | 3,619,000 | 3,619,000 | $567.60 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,906 | 0 | -1,683,000 | |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,906 | -6,271 | 1,683,000 | -1,896,000 | $284.96 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,177 | -1,348 | 3,579,000 | -317,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,525 | 5,733 | 3,896,000 | 1,837,000 | $288.06 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,792 | 7,792 | 2,059,000 | 2,059,000 | $264.25 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -42,353 | 0 | -9,947,000 | |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 42,353 | 37,122 | 9,947,000 | 8,854,000 | $234.86 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,231 | 5,231 | 1,093,000 | 1,093,000 | $208.95 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -64,148 | 0 | -11,939,000 | |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 64,148 | 64,148 | 11,939,000 | 11,939,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -11,945 | 0 | -1,910,000 | |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,945 | 7,461 | 1,910,000 | 1,159,000 | $159.90 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,484 | -4,506 | 751,000 | -688,000 | $167.48 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 8,990 | -91,230 | 1,439,000 | -13,845,000 | $160.07 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 100,220 | 92,790 | 15,284,000 | 14,118,000 | $152.50 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 7,430 | 7,430 | 1,166,000 | 1,166,000 | $156.93 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -56,782 | 0 | -7,668,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -56,782 | 0 | -7,668,000 | |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 56,782 | 56,782 | 7,668,000 | 7,668,000 | $135.04 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -9,498 | 0 | -1,346,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,498 | -17,175 | 1,346,000 | -1,632,000 | $141.71 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -26,673 | 0 | -2,978,000 | |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -26,673 | 0 | -2,978,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 26,673 | 26,673 | 2,978,000 | 2,978,000 | $111.65 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,566 | 0 | -615,000 | |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 5,566 | 5,566 | 615,000 | 615,000 | $110.49 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,813 | 0 | -782,000 | |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 7,813 | 7,813 | 782,000 | 782,000 | $100.09 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -442 | 0 | -37,000 | |
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