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Nan Shan Life Insurance Co., Ltd.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 102,648 | 0 | 55,263,630,000 | 4,260,918,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 102,648 | 0 | 51,002,712,000 | 4,143,900,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 102,648 | 0 | 46,858,812,000 | 46,810,334,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 102,648 | 30,093 | 48,478,000 | 13,704,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 72,555 | 72,555 | 34,774,000 | 34,774,000 | $479.28 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,000 | 0 | -2,374,000 | |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,000 | -42,993 | 2,374,000 | -16,086,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 48,993 | -9,342 | 18,460,000 | -2,249,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 58,335 | 0 | 20,709,000 | 3,021,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 58,335 | -25,643 | 17,688,000 | -6,257,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 83,978 | -658 | 23,945,000 | -931,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 84,636 | 69,836 | 24,876,000 | 20,612,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 14,800 | 14,800 | 4,264,000 | 4,264,000 | $288.11 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -140,000 | 0 | -23,477,000 | |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -140,000 | 0 | -23,477,000 | |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 140,000 | 0 | 23,477,000 | 1,062,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 140,000 | 140,000 | 22,415,000 | 22,415,000 | $160.11 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -53,963 | 0 | -8,503,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 53,963 | 51,900 | 8,503,000 | 8,170,000 | $157.57 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,063 | 2,063 | 333,000 | 333,000 | $161.42 |
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