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Penobscot Investment Management Company, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 16,961 | 42 | 9,131,463,000 | 724,920,000 | $538,379.99 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 16,919 | -284 | 8,406,543,000 | 8,398,419,000 | $496,869.97 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 17,203 | 888 | 8,124,000 | 304,000 | $472.24 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 16,315 | 74 | 7,820,000 | -1,533,000 | $479.31 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 16,241 | 1,086 | 9,353,000 | 749,000 | $575.89 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 15,155 | 690 | 8,604,000 | 2,105,000 | $567.73 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 14,465 | 585 | 6,499,000 | 1,606,000 | $449.29 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,880 | 1,920 | 4,893,000 | 387,000 | $352.52 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,960 | 470 | 4,506,000 | 427,000 | $376.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,490 | 5 | 4,079,000 | 597,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,485 | 1,350 | 3,482,000 | 592,000 | $303.18 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,135 | 2,105 | 2,890,000 | 528,000 | $285.15 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,030 | 1,550 | 2,362,000 | 496,000 | $294.15 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,480 | 595 | 1,866,000 | 311,000 | $287.96 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,885 | 940 | 1,555,000 | 358,000 | $264.23 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,945 | 1,370 | 1,197,000 | 469,000 | $242.06 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,575 | 690 | 728,000 | 50,000 | $203.64 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,885 | 940 | 678,000 | 272,000 | $235.01 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,945 | 1,945 | 406,000 | 406,000 | $208.74 |
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