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CONNABLE OFFICE INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,456 | 35 | 3,475,781,000 | 3,472,850,000 | $538,379.96 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,421 | -135 | 2,931,000 | -211,000 | $456.47 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,556 | -1,042 | 3,142,000 | -1,233,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,598 | -453 | 4,375,000 | 757,000 | $575.81 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,051 | -58 | 3,618,000 | 410,000 | $449.39 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,109 | 11 | 3,208,000 | 354,000 | $395.61 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,098 | 1,118 | 2,854,000 | 224,000 | $352.43 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,980 | 711 | 2,630,000 | 405,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,269 | 1,095 | 2,225,000 | 656,000 | $354.92 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,174 | -467 | 1,569,000 | -39,000 | $303.25 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,641 | -9,616 | 1,608,000 | 624,076 | $285.06 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 15,257 | -14,814 | 983,924 | -664,869 | $64.49 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 30,071 | -160 | 1,648,793 | -156,300 | $54.83 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 30,231 | 0 | 1,805,093 | 16,325 | $59.71 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 30,231 | 990 | 1,788,768 | 140,160 | $59.17 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 29,241 | -265 | 1,648,608 | 297,823 | $56.38 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 29,506 | -479 | 1,350,785 | -38,120 | $45.78 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 29,985 | 14,441 | 1,388,905 | 572,845 | $46.32 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 15,544 | 15,544 | 816,060 | 816,060 | $52.50 |
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