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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 616,508 | -1,596 | 331,916,000 | 24,799,000 | $538.38 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 618,104 | -7,455 | 307,117,000 | 11,684,000 | $496.87 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 625,559 | 2,878 | 295,433,000 | -3,006,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 622,681 | -478 | 298,439,000 | -60,407,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 623,159 | -9,399 | 358,846,000 | -257,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 632,558 | -5,976 | 359,103,000 | 72,178,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 638,534 | -5,004 | 286,925,000 | 32,296,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 643,538 | -3,398 | 254,629,000 | 26,597,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 646,936 | -79,085 | 228,032,000 | -45,518,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 726,021 | -90,935 | 273,550,000 | -16,469,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 816,956 | -20,064 | 290,019,000 | 36,226,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 837,020 | -2,327 | 253,793,000 | 14,470,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 839,347 | -6,093 | 239,323,000 | -9,169,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 845,440 | -1,702 | 248,492,000 | 4,422,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 847,142 | -866 | 244,070,000 | 19,975,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 848,008 | -21,478 | 224,095,000 | 13,558,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 869,486 | 3,819 | 210,537,000 | 34,192,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 865,667 | -184 | 176,345,000 | -27,026,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 865,851 | -83 | 203,371,000 | 22,408,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 865,934 | -8,827 | 180,963,000 | 16,132,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 874,761 | 89,559 | 164,831,000 | 18,689,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 785,202 | 66,342 | 146,142,000 | 28,040,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 718,860 | -36,693 | 118,102,000 | -2,734,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 755,553 | 755,553 | 120,836,000 | 120,836,000 | $159.93 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -695,968 | 0 | -68,741,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -695,968 | 0 | -68,741,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -695,968 | 0 | -68,741,000 | |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -695,968 | 0 | -68,741,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -695,968 | 0 | -68,741,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -695,968 | 0 | -68,741,000 | |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -695,968 | 0 | -68,741,000 | |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -695,968 | 0 | -68,741,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -695,968 | 0 | -68,741,000 | |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -695,968 | 0 | -68,741,000 | |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -695,968 | 0 | -68,741,000 | |
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