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PEAK6 Group LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 175,700 | 165,700 | 36,718,000 | 34,834,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,000 | -91,700 | 1,884,000 | -17,044,000 | $188.40 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 101,700 | -45,900 | 18,928,000 | -5,321,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 147,600 | -12,900 | 24,249,000 | -1,420,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 160,500 | 120,700 | 25,669,000 | 18,995,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 39,800 | 39,800 | 6,674,000 | 6,674,000 | $167.69 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,400 | 0 | -852,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,400 | 0 | -852,000 | |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,400 | 0 | -852,000 | |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 7,400 | -36,000 | 852,000 | -3,946,000 | $115.14 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 50,500 | 35,300 | 5,640,000 | 3,831,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 15,200 | -28,200 | 1,809,000 | -2,989,000 | $119.01 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 38,600 | -4,800 | 4,445,000 | -353,000 | $115.16 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 43,400 | -104,500 | 4,798,000 | -9,804,000 | $110.55 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 78,100 | -69,800 | 8,287,000 | -6,315,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 147,900 | -166,800 | 14,602,000 | -16,918,000 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 314,700 | 78,100 | 31,520,000 | 9,042,000 | $100.16 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 236,600 | -42,700 | 22,478,000 | -793,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 279,300 | 134,000 | 23,271,000 | 11,164,000 | $83.32 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 145,300 | -45,000 | 12,107,000 | -3,522,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 190,300 | -24,100 | 15,629,000 | -1,789,000 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 214,400 | -246,500 | 17,418,000 | -16,375,000 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 460,900 | 284,900 | 33,793,000 | 21,084,000 | $73.32 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 176,000 | -149,700 | 12,709,000 | -8,295,000 | $72.21 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 325,700 | 211,300 | 21,004,000 | 14,731,000 | $64.49 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 114,400 | -33,600 | 6,273,000 | -2,564,000 | $54.83 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 148,000 | 39,900 | 8,837,000 | 2,441,000 | $59.71 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 108,100 | -200,300 | 6,396,000 | -10,992,000 | $59.17 |
| 10/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 308,400 | 192,400 | 17,388,000 | 12,077,000 | $56.38 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 308,400 | 192,400 | 17,388,000 | 12,077,000 | $56.38 |
| 08/13/2009 | COSTCO WHOLESALE CORP /NEW | COST | 116,000 | -35,100 | 5,311,000 | -1,688,000 | $45.78 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 116,000 | -35,100 | 5,311,000 | -1,688,000 | $45.78 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 151,100 | 88,300 | 6,999,000 | 3,701,000 | $46.32 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 62,800 | 9,600 | 3,298,000 | -156,000 | $52.52 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 53,200 | -152,800 | 3,454,000 | -10,994,000 | $64.92 |
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