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TOKIO MARINE ASSET MANAGEMENT CO LTD
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 48,052 | 9,950 | 25,870,236,000 | 6,938,495,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 38,102 | 2,220 | 18,931,741,000 | 2,551,608,000 | $496,870.01 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 35,882 | 29,282 | 16,380,133,000 | 16,377,016,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,600 | 691 | 3,117,000 | 285,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,909 | 795 | 2,832,000 | -113,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,114 | -149 | 2,945,000 | -43,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,263 | 160 | 2,988,000 | 695,000 | $567.74 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,103 | 979 | 2,293,000 | 661,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,124 | -656 | 1,632,000 | -53,000 | $395.73 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,780 | -349 | 1,685,000 | -248,000 | $352.51 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,129 | -50 | 1,933,000 | 94,000 | $376.88 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,179 | 2,845 | 1,839,000 | 1,131,000 | $355.09 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,334 | 253 | 708,000 | 115,000 | $303.34 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,081 | 180 | 593,000 | 34,000 | $284.96 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,901 | 8 | 559,000 | 14,000 | $294.06 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,893 | 77 | 545,000 | 65,000 | $287.90 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,816 | 162 | 480,000 | 80,000 | $264.32 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,654 | 366 | 400,000 | 138,000 | $241.84 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,288 | -96 | 262,000 | -63,000 | $203.42 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,384 | -485 | 325,000 | -66,000 | $234.83 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,869 | -528 | 391,000 | -61,000 | $209.20 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,397 | -988 | 452,000 | -178,000 | $188.57 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,385 | -13,469 | 630,000 | -2,139,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 16,854 | 11,351 | 2,769,000 | 1,889,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,503 | -539 | 880,000 | -133,000 | $159.91 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,042 | -1,470 | 1,013,000 | -190,000 | $167.66 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 7,512 | -3,221 | 1,203,000 | -434,000 | $160.14 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 10,733 | -1,319 | 1,637,000 | -256,000 | $152.52 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 12,052 | -226 | 1,893,000 | -42,000 | $157.07 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 12,278 | -6,400 | 1,935,000 | -1,081,000 | $157.60 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 18,678 | -16,224 | 3,016,000 | -843,000 | $161.47 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 20,715 | -14,187 | 2,995,000 | -864,000 | $144.58 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 20,580 | -14,322 | 2,780,000 | -1,079,000 | $135.08 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 16,614 | -18,288 | 2,517,000 | -1,342,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 19,012 | -15,890 | 2,695,000 | -1,164,000 | $141.75 |
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