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LMCG INVESTMENTS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 23,297 | -105 | 11,575,580,000 | 892,567,000 | $496,869.98 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,402 | 44 | 10,683,013,000 | 10,671,981,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,358 | 4 | 11,032,000 | -161,000 | $472.30 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,354 | -33 | 11,193,000 | -2,275,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,387 | -3,334 | 13,468,000 | 9,605,000 | $575.88 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -26,721 | 0 | -3,863,000 | |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -26,721 | 0 | -3,863,000 | |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -26,721 | 0 | -3,863,000 | |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -26,721 | 0 | -3,863,000 | |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -26,721 | 0 | -3,863,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 26,721 | 26,721 | 3,863,000 | 3,863,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 26,972 | 26,972 | 3,643,000 | 3,643,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 26,754 | 26,754 | 4,053,000 | 4,053,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 26,520 | 26,520 | 3,759,000 | 3,759,000 | $141.74 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 26,852 | 26,852 | 3,365,000 | 3,365,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 26,584 | 26,584 | 3,062,000 | 3,062,000 | $115.18 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 30,753 | 30,753 | 3,434,000 | 3,434,000 | $111.66 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 29,389 | 29,389 | 3,498,000 | 3,498,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 31,771 | -6,260 | 3,659,000 | -546,000 | $115.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 38,031 | -7,346 | 4,205,000 | -610,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 45,377 | 2,298 | 4,815,000 | 562,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 43,079 | 2,826 | 4,253,000 | 222,000 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 40,253 | -1,134 | 4,031,000 | 99,000 | $100.14 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 41,387 | -1,257 | 3,932,000 | 60,000 | $95.01 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 42,644 | 569 | 3,872,000 | 416,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 41,764 | -311 | 3,480,000 | 24,000 | $83.33 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 42,075 | 2,557 | 3,456,000 | 245,000 | $82.14 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 39,518 | 6,125 | 3,211,000 | 763,000 | $81.25 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 33,393 | 2,101 | 2,448,000 | 188,000 | $73.31 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 31,292 | 2,542 | 2,260,000 | 406,000 | $72.22 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 28,750 | 997 | 1,854,000 | 332,000 | $64.49 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 27,753 | -203 | 1,522,000 | -147,000 | $54.84 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 27,956 | 3,676 | 1,669,000 | 232,000 | $59.70 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 24,280 | 24,280 | 1,437,000 | 1,437,000 | $59.18 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 26,227 | 26,227 | 1,479,000 | 1,479,000 | $56.39 |
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