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Ipswich Investment Management Co., Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 16,587 | 457 | 8,929,945,000 | 8,922,327,000 | $538,370.11 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 16,130 | -345 | 7,618,000 | -278,000 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 16,475 | -246 | 7,896,000 | -1,733,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 16,721 | -358 | 9,629,000 | -67,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 17,079 | -102 | 9,696,000 | 1,976,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 17,181 | 68 | 7,720,000 | 949,000 | $449.33 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 17,113 | 523 | 6,771,000 | 923,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,590 | 1,032 | 5,848,000 | -14,000 | $352.50 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 15,558 | -18 | 5,862,000 | 332,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 15,576 | -51 | 5,530,000 | 792,000 | $355.03 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 15,627 | -952 | 4,738,000 | 11,000 | $303.19 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,579 | 56 | 4,727,000 | -130,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 16,523 | -120 | 4,857,000 | 62,000 | $293.95 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 16,643 | -80 | 4,795,000 | 376,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 16,723 | 25 | 4,419,000 | 376,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 16,698 | 1,320 | 4,043,000 | 910,000 | $242.12 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 15,378 | 6,839 | 3,133,000 | 1,127,000 | $203.73 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 8,539 | 8,539 | 2,006,000 | 2,006,000 | $234.92 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,993 | 0 | -1,129,000 | |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,993 | 395 | 1,129,000 | 87,000 | $188.39 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,598 | -11,238 | 1,042,000 | -1,651,000 | $186.14 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 16,836 | 435 | 2,693,000 | -57,000 | $159.95 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 16,401 | 95 | 2,750,000 | 139,000 | $167.67 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 16,306 | -2,995 | 2,611,000 | -333,000 | $160.13 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 19,301 | 415 | 2,944,000 | -22,000 | $152.53 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 18,886 | 15,201 | 2,966,000 | 2,542,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 19,548 | 15,863 | 2,904,000 | 2,480,000 | $148.56 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 18,875 | 14,490 | 3,048,000 | 2,414,000 | $161.48 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,385 | 700 | 634,000 | 210,000 | $144.58 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,825 | 140 | 517,000 | 93,000 | $135.16 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,825 | 115 | 579,000 | 114,000 | $151.37 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,825 | 115 | 542,000 | 77,000 | $141.70 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,710 | 25 | 465,000 | 41,000 | $125.34 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,710 | 200 | 427,000 | 35,000 | $115.09 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,510 | -175 | 392,000 | -32,000 | $111.68 |
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