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Findlay Park Partners LLP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 82,093 | 82,093 | 40,789,549,000 | 40,789,549,000 | $496,870.00 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -228,125 | 0 | -22,523,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -228,125 | 0 | -22,523,000 | |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 228,125 | 125 | 22,523,000 | -313,000 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 228,000 | 228,000 | 22,836,000 | 22,836,000 | $100.16 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 228,000 | 228,000 | 21,660,000 | 21,660,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -173,850 | 0 | -14,663,000 | |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 173,850 | -45,750 | 14,663,000 | -3,373,000 | $84.34 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 219,600 | 0 | 18,036,000 | 196,000 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 219,600 | 219,600 | 17,840,000 | 17,840,000 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -401,657 | 0 | -29,261,000 | |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 401,657 | -743 | 29,261,000 | 3,310,000 | $72.85 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 402,400 | 366,000 | 25,951,000 | 23,955,000 | $64.49 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 36,400 | 0 | 1,996,000 | -177,000 | $54.84 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 36,400 | 0 | 2,173,000 | 19,000 | $59.70 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 36,400 | 0 | 2,154,000 | 102,000 | $59.18 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 36,400 | 0 | 2,052,000 | 386,000 | $56.37 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 36,400 | 0 | 1,666,000 | -20,000 | $45.77 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 36,400 | -204,200 | 1,686,000 | -10,946,000 | $46.32 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 240,600 | 205,200 | 12,632,000 | 10,333,000 | $52.50 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 35,400 | 35,400 | 2,299,000 | 2,299,000 | $64.94 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 96,900 | -7,500 | 6,797,000 | 14,000 | $70.14 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 104,400 | -228,800 | 6,783,000 | -16,461,000 | $64.97 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 333,200 | 333,200 | 23,244,000 | 23,244,000 | $69.76 |
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