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Redpoint Investment Management Pty Ltd
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,680 | -1,594 | 4,572,000 | -831,000 | $472.31 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,274 | 23 | 5,403,000 | -1,076,000 | $479.24 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,251 | -258 | 6,479,000 | 1,307,000 | $575.86 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,509 | -386 | 5,172,000 | 466,000 | $449.39 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,895 | 131 | 4,706,000 | 559,000 | $395.63 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,764 | 394 | 4,147,000 | -137,000 | $352.52 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,370 | 574 | 4,284,000 | 451,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,796 | -15,863 | 3,833,000 | -4,250,000 | $355.04 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 26,659 | -1,569 | 8,083,000 | 34,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 28,228 | -288 | 8,049,000 | -332,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 28,516 | 93 | 8,381,000 | 870,000 | $293.91 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 28,423 | -1,913 | 7,511,000 | 165,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 30,336 | 7,226 | 7,346,000 | 2,638,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 23,110 | -7,305 | 4,708,000 | -2,436,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 30,415 | -4,392 | 7,144,000 | -130,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 34,807 | 34,807 | 7,274,000 | 7,274,000 | $208.98 |
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