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ING GROEP NV
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 106,121 | -148,533 | 57,133,424,000 | -69,396,509,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 254,654 | 150,207 | 126,529,933,000 | 78,849,877,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 104,447 | 6,870 | 47,680,056,000 | 47,633,973,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 97,577 | 1,461 | 46,083,000 | -9,265,000 | $472.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 96,116 | 19,680 | 55,348,000 | 11,955,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 76,436 | 31,542 | 43,393,000 | 23,220,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 44,894 | 783 | 20,173,000 | 2,720,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 44,111 | 14,803 | 17,453,000 | 7,123,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 29,308 | 42 | 10,330,000 | -697,000 | $352.46 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 29,266 | 19,494 | 11,027,000 | 7,558,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,772 | 6,037 | 3,469,000 | 2,337,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,735 | -4,355 | 1,132,000 | -1,175,000 | $303.08 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,090 | -22,213 | 2,307,000 | -6,600,000 | $285.17 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 30,303 | 2,857 | 8,907,000 | 1,000,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 27,446 | -103,581 | 7,907,000 | -26,718,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 131,027 | 314 | 34,625,000 | 2,974,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 130,713 | 13,365 | 31,651,000 | 7,746,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 117,348 | -5,677 | 23,905,000 | -4,991,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 123,025 | 99,208 | 28,896,000 | 23,919,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 23,817 | 19,991 | 4,977,000 | 4,256,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,826 | 3,826 | 721,000 | 721,000 | $188.45 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -47,987 | 0 | -7,732,000 | |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 47,987 | 43,786 | 7,732,000 | 7,112,000 | $161.13 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,201 | 1,775 | 620,000 | 239,000 | $147.58 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,426 | 2,426 | 381,000 | 381,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,537 | -59,009 | 242,000 | -9,544,000 | $157.45 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 60,546 | 60,546 | 9,786,000 | 9,786,000 | $161.63 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -18,122 | 0 | -2,746,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 18,122 | -65,139 | 2,746,000 | -9,064,000 | $151.53 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 83,261 | 22,009 | 11,810,000 | 4,133,000 | $141.84 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 61,252 | 61,252 | 7,677,000 | 7,677,000 | $125.33 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 52,278 | 17,210 | 6,020,000 | 2,103,000 | $115.15 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 35,068 | 32,868 | 3,917,000 | 3,655,000 | $111.70 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,200 | -183,662 | 262,000 | -21,142,000 | $119.09 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 185,862 | -65,000 | 21,404,000 | -6,359,000 | $115.16 |
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