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SHELTON CAPITAL MANAGEMENT
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 60,986 | 4,300 | 32,833,643,000 | 4,668,070,000 | $538,380.01 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 56,686 | 4,652 | 28,165,573,000 | 28,140,999,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 52,034 | -1,122 | 24,574,000 | -903,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 53,156 | 2,225 | 25,477,000 | -3,852,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 50,931 | 4,384 | 29,329,000 | 2,904,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 46,547 | 6,422 | 26,425,000 | 8,395,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 40,125 | -5,478 | 18,030,000 | -14,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 45,603 | 3,726 | 18,044,000 | 2,266,000 | $395.68 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 41,877 | 306 | 15,778,000 | 1,020,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 41,571 | 5,770 | 14,758,000 | 3,903,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 35,801 | -66 | 10,855,000 | 628,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 35,867 | -288 | 10,227,000 | -400,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 36,155 | -1,103 | 10,627,000 | -107,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 37,258 | -6,596 | 10,734,000 | -855,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 43,854 | 33,619 | 11,589,000 | -30,678,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 10,235 | -32,808 | 42,267,000 | 33,499,000 | $4,129.65 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 43,043 | 906 | 8,768,000 | -1,129,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 42,137 | 200 | 9,897,000 | 1,133,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 41,937 | -1,252 | 8,764,000 | 626,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 43,189 | -2,177 | 8,138,000 | -306,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 45,366 | 7,019 | 8,444,000 | 2,144,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 38,347 | 0 | 6,300,000 | 167,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 38,347 | -29,609 | 6,133,000 | -5,263,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 41,092 | 2,102 | 6,891,000 | 648,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 38,990 | -1,400 | 6,243,000 | 83,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 40,390 | -2,705 | 6,160,000 | -608,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 43,095 | 43,095 | 6,768,000 | 6,768,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 41,290 | 17,214 | 6,506,000 | 3,734,000 | $157.57 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 38,994 | 2,530 | 6,298,000 | 1,026,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 36,464 | 12,388 | 5,272,000 | 2,500,000 | $144.58 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 32,110 | 8,034 | 4,337,000 | 1,565,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 30,411 | 6,335 | 4,607,000 | 1,835,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 31,372 | 7,296 | 4,447,000 | 1,675,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 28,127 | 4,051 | 3,525,000 | 753,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 25,741 | 1,665 | 2,964,000 | 192,000 | $115.15 |
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