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Gulf International Bank (UK) Ltd
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 40,675 | -32,856 | 22,979,000 | -10,587,000 | $564.94 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 73,531 | 65 | 33,566,000 | -1,129,000 | $456.49 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 73,466 | -408 | 34,695,000 | -13,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 73,874 | 1,901 | 34,708,000 | -6,737,000 | $469.83 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 71,973 | 85 | 41,445,000 | 635,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 71,888 | -385 | 40,810,000 | 8,335,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 72,273 | -158 | 32,475,000 | 3,817,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 72,431 | -25,347 | 28,658,000 | -8,182,000 | $395.66 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 97,778 | -6,820 | 36,840,000 | -292,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 104,598 | -1,033 | 37,132,000 | 5,104,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 105,631 | 813 | 32,028,000 | 2,142,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 104,818 | 155 | 29,886,000 | -876,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 104,663 | 470 | 30,762,000 | 743,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 104,193 | 799 | 30,019,000 | 2,697,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 103,394 | -230 | 27,322,000 | 2,231,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 103,624 | 525 | 25,091,000 | 4,089,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 103,099 | -46,387 | 21,002,000 | -14,109,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 149,486 | 6,948 | 35,111,000 | 5,324,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 142,538 | 4,085 | 29,787,000 | 3,699,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 138,453 | -950 | 26,088,000 | 143,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 139,403 | 3,200 | 25,945,000 | 4,163,000 | $186.12 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 136,203 | 192 | 21,782,000 | -1,025,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 136,011 | 136,011 | 22,807,000 | 22,807,000 | $167.68 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -132,181 | 0 | -21,347,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 132,181 | 132,181 | 21,347,000 | 21,347,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 128,906 | 1,500 | 18,636,000 | 1,429,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 127,406 | 127,406 | 17,207,000 | 17,207,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 126,931 | 4,345 | 19,229,000 | 3,867,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 124,261 | 1,675 | 17,614,000 | 2,252,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 122,586 | 122,586 | 15,362,000 | 15,362,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 122,586 | 0 | 14,117,000 | 427,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 122,586 | 122,586 | 13,690,000 | 13,690,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 121,687 | 121,687 | 14,483,000 | 14,483,000 | $119.02 |
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