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ADVISOR PARTNERS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,301 | 2,779 | 11,168,000 | -477,000 | $479.29 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 20,522 | -1,164 | 11,645,000 | 3,067,000 | $567.44 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 21,686 | -16 | 8,578,000 | 928,000 | $395.55 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 21,702 | -1,127 | 7,650,000 | -950,000 | $352.50 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 22,829 | -74 | 8,600,000 | 471,000 | $376.71 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 22,903 | 100 | 8,129,000 | 1,215,000 | $354.93 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 22,803 | 148 | 6,914,000 | 454,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 22,655 | 5,600 | 6,460,000 | 1,330,000 | $285.15 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,055 | 2,702 | 5,130,000 | 995,000 | $300.79 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 14,353 | 1,180 | 4,135,000 | 654,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,173 | 205 | 3,481,000 | 341,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,968 | -418 | 3,140,000 | 413,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 13,386 | 703 | 2,727,000 | -252,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,683 | 386 | 2,979,000 | 409,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,297 | 974 | 2,570,000 | 436,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,323 | 91 | 2,134,000 | -26,000 | $188.47 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,232 | 906 | 2,160,000 | 464,000 | $192.31 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 10,326 | -220 | 1,696,000 | 9,000 | $164.25 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 10,546 | 55 | 1,687,000 | -72,000 | $159.97 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 10,491 | 166 | 1,759,000 | 106,000 | $167.67 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 10,325 | 1,149 | 1,653,000 | 254,000 | $160.10 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,176 | -114 | 1,399,000 | -60,000 | $152.46 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,290 | -114 | 1,459,000 | -23,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,404 | 1,820 | 1,482,000 | 609,000 | $157.59 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 12,265 | 2,264 | 1,981,000 | 518,000 | $161.52 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,854 | -147 | 1,425,000 | -38,000 | $144.61 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 10,001 | 2,417 | 1,463,000 | 590,000 | $146.29 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,293 | 1,709 | 1,408,000 | 535,000 | $151.51 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,503 | 1,919 | 1,325,000 | 452,000 | $139.43 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,021 | 1,437 | 1,130,000 | 257,000 | $125.26 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,707 | 1,123 | 1,003,000 | 130,000 | $115.19 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 7,970 | 386 | 890,000 | 17,000 | $111.67 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 7,833 | 249 | 932,000 | 59,000 | $118.98 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 7,584 | 7,584 | 873,000 | 873,000 | $115.11 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 6,434 | 213 | 711,000 | 51,000 | $110.51 |
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