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Railway Pension Investments Ltd
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 60,142 | 60,142 | 32,379,250,000 | 32,379,250,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 60,142 | -171,870 | 29,882,756,000 | -76,030,722,000 | $496,870.01 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 232,012 | 1,900 | 105,913,478,000 | 105,804,803,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 230,112 | -75,600 | 108,675,000 | -37,847,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 305,712 | 670 | 146,522,000 | -29,136,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 305,042 | 1,000 | 175,658,000 | 3,053,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 304,042 | 4,700 | 172,605,000 | 38,096,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 299,342 | 6,400 | 134,509,000 | 18,601,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 292,942 | 42,662 | 115,908,000 | 27,689,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 250,280 | -47,500 | 88,219,000 | -23,979,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 297,780 | 700 | 112,198,000 | 6,735,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 297,080 | -40,100 | 105,463,000 | 3,227,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 337,180 | -500 | 102,236,000 | 5,953,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 337,680 | 10,000 | 96,283,000 | -29,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 327,680 | 31,200 | 96,312,000 | 10,894,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 296,480 | -5,130 | 85,418,000 | 5,715,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 301,610 | 131,100 | 79,703,000 | 38,416,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 170,510 | 170,510 | 41,287,000 | 41,287,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 179,241 | 179,241 | 36,513,000 | 36,513,000 | $203.71 |
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