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MARTINGALE ASSET MANAGEMENT L P
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 101,347 | -6,295 | 54,563,198,000 | 1,079,117,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 107,642 | -17,281 | 53,484,081,000 | 53,484,022,002 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 124,923 | -4,094 | 58,998 | -2,838 | $0.47 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 129,017 | -14,411 | 61,836 | -20,758 | $0.48 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 143,428 | -18,828 | 82,594 | -9,520 | $0.58 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 162,256 | -23,645 | 92,114 | -83,443,886 | $0.57 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 185,901 | -38,107 | 83,536,000 | -5,098,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 224,008 | -12,161 | 88,634,000 | 5,388,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 236,169 | 4,939 | 83,246,000 | -3,878,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 231,230 | 28,175 | 87,124,000 | 15,039,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 203,055 | 8,449 | 72,085,000 | 13,077,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 194,606 | 139,472 | 59,008,000 | 58,992,279 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 55,134 | 4,237 | 15,721 | -14,945,279 | $0.29 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 50,897 | 15,801 | 14,961,000 | 4,849,000 | $293.95 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 35,096 | -3,100 | 10,112,000 | 18,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 38,196 | 2,000 | 10,094,000 | 1,328,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 36,196 | 0 | 8,766,000 | 1,392,000 | $242.18 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 36,196 | 4,202 | 7,374,000 | 7,366,484 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 31,994 | 18,935 | 7,516 | 4,786 | $0.23 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 13,059 | 7,703 | 2,730 | -1,007,270 | $0.21 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,356 | 1,702 | 1,010,000 | 329,000 | $188.57 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,654 | -3,194 | 681,000 | -445,000 | $186.37 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,848 | -145,322 | 1,126,000 | -23,212,000 | $164.43 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 152,170 | -9,694 | 24,338,000 | 24,310,856 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 161,864 | -13,784 | 27,144 | -28,096,856 | $0.17 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 175,648 | -35,220 | 28,124,000 | -4,036,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 210,868 | -17,620 | 32,160,000 | -3,723,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 228,488 | 40,420 | 35,883,000 | 6,246,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 188,068 | 104,750 | 29,637,000 | 20,424,000 | $157.59 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 163,768 | 23,245 | 26,449,000 | 6,529,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 157,781 | 0 | 21,311,000 | 0 | $135.07 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 157,781 | 12,499 | 21,311,000 | -699,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 145,282 | 4,759 | 22,010,000 | 2,090,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 140,523 | 36,294 | 19,920,000 | 6,858,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 104,229 | 20,911 | 13,062,000 | 3,849,000 | $125.32 |
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