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GREAT LAKES ADVISORS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 31,134 | 8,855 | 16,761,957,000 | 5,692,096,000 | $538,381.09 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 22,279 | -11,550 | 11,069,861,000 | 9,386,108,000 | $496,874.23 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 33,829 | 2,617 | 1,683,753,000 | 1,669,013,000 | $49,772.47 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 31,212 | -5,898 | 14,740,000 | -3,047,000 | $472.25 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 37,110 | -4,210 | 17,787,000 | -6,008,000 | $479.30 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 41,320 | -13,113 | 23,795,000 | -7,107,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 54,433 | 6,870 | 30,902,000 | 9,530,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 47,563 | 29,950 | 21,372,000 | 14,403,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 17,613 | 9,855 | 6,969,000 | 4,234,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,758 | -2,520 | 2,735,000 | -1,138,000 | $352.54 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,278 | 3,112 | 3,873,000 | 1,329,000 | $376.82 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,166 | 83 | 2,544,000 | 396,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,083 | -28 | 2,148,000 | 121,000 | $303.26 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,111 | -414 | 2,027,000 | -185,000 | $285.05 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,525 | 232 | 2,212,000 | 110,000 | $293.95 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,293 | -134 | 2,102,000 | 140,000 | $288.22 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,427 | -438 | 1,962,000 | 58,000 | $264.17 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,865 | -11,571 | 1,904,000 | -2,056,000 | $242.09 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 19,436 | 3,915 | 3,960,000 | 314,000 | $203.75 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 15,521 | 3,168 | 3,646,000 | 1,064,000 | $234.91 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,353 | 13 | 2,582,000 | 257,000 | $209.02 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,340 | 4,469 | 2,325,000 | 860,000 | $188.41 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,871 | 1,498 | 1,465,000 | 418,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,373 | -1,468 | 1,047,000 | -207,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,841 | -14,230 | 1,254,000 | -2,447,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 22,071 | 7,632 | 3,701,000 | 1,389,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 14,439 | -3,091 | 2,312,000 | -361,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 17,530 | -3,478 | 2,673,000 | -626,000 | $152.48 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 21,008 | -435 | 3,299,000 | -80,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 21,443 | 16,854 | 3,379,000 | 2,926,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 13,423 | 8,687 | 2,168,000 | 1,604,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,235 | 2,499 | 1,046,000 | 482,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,125 | 112 | 827,000 | 156,000 | $135.02 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,609 | -362 | 850,000 | 162,000 | $151.54 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,739 | -55 | 814,000 | 88,000 | $141.84 |
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