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AQR CAPITAL MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 194,043 | -53,445 | 103,731,554,000 | -8,222,128,000 | $534,580.24 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 247,488 | -50,378 | 111,953,682,000 | 111,813,008,000 | $452,360.04 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 297,866 | -5,934 | 140,674,000 | -1,595,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 303,800 | -105,354 | 142,269,000 | -93,342,000 | $468.30 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 409,154 | -211,837 | 235,611,000 | -112,381,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 620,991 | -37,378 | 347,992,000 | 52,154,000 | $560.38 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 658,369 | -70,840 | 295,838,000 | 7,311,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 729,209 | -24,955 | 288,527,000 | 23,212,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 754,164 | -31,824 | 265,315,000 | -28,731,000 | $351.80 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 785,988 | -145,181 | 294,046,000 | -34,144,000 | $374.11 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 931,169 | -83,157 | 328,190,000 | 22,472,000 | $352.45 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,014,326 | 157,617 | 305,718,000 | 61,445,000 | $301.40 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 856,709 | 10,943 | 244,273,000 | -4,264,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 845,766 | 106,351 | 248,537,000 | 35,504,000 | $293.86 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 739,415 | -279,334 | 213,033,000 | -56,181,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,018,749 | -679,634 | 269,214,000 | -139,893,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,698,383 | -1,418,474 | 409,107,000 | -225,828,000 | $240.88 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,116,857 | 991,779 | 634,935,000 | 135,797,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,125,078 | 1,532,770 | 499,138,000 | 374,772,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 592,308 | -478,483 | 124,366,000 | -77,403,000 | $209.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,070,791 | 616,539 | 201,769,000 | 117,224,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 454,252 | 52,561 | 84,545,000 | 18,551,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 401,691 | -351,844 | 65,994,000 | -54,519,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 753,535 | 222,179 | 120,513,000 | 31,410,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 531,356 | 168,954 | 89,103,000 | 31,079,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 362,402 | -40,693 | 58,024,000 | -3,452,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 403,095 | -101,438 | 61,476,000 | -17,756,000 | $152.51 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 403,095 | -101,438 | 61,476,000 | -17,756,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 504,533 | -75,870 | 79,232,000 | -12,228,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 580,403 | 580,403 | 91,460,000 | 91,460,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 685,751 | -75,776 | 110,749,000 | 655,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 761,527 | 761,527 | 110,094,000 | 110,094,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 671,200 | 671,200 | 90,652,000 | 90,652,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 565,630 | 565,630 | 85,690,000 | 85,690,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 428,307 | 428,307 | 60,713,000 | 60,713,000 | $141.75 |
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