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WESTFIELD CAPITAL MANAGEMENT CO LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 210,882 | -4,517 | 113,534,651,000 | 6,509,350,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 215,399 | 14,226 | 107,025,301,000 | 106,930,293,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 201,173 | -3,367 | 95,008,000 | -3,024,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 204,540 | -1,466 | 98,032,000 | -20,597,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 206,006 | -27,402 | 118,629,000 | -13,877,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 233,408 | -82,382 | 132,506,000 | -9,394,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 315,790 | -4,713 | 141,900,000 | 15,087,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 320,503 | 316,986 | 126,813,000 | 125,488,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,517 | -1,269 | 1,325,000 | -374,000 | $376.74 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,786 | 1,130 | 1,699,000 | 590,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,656 | 3,656 | 1,109,000 | 1,109,000 | $303.34 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -380,353 | 0 | -77,482,000 | |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 380,353 | -177,066 | 77,482,000 | -53,445,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 557,419 | -9,319 | 130,927,000 | 12,490,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 566,738 | 191,024 | 118,437,000 | 47,641,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 375,714 | 375,714 | 70,796,000 | 70,796,000 | $188.43 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,170 | 0 | -941,000 | |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,170 | -633,966 | 941,000 | -91,603,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 593,085 | -203,997 | 93,138,000 | -35,591,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 771,845 | -25,237 | 121,627,000 | -7,102,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 797,082 | 156,946 | 128,729,000 | 36,185,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 640,136 | -56,338 | 92,544,000 | -1,522,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 696,474 | -69,985 | 94,066,000 | -22,049,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 766,459 | 766,459 | 116,115,000 | 116,115,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,006,955 | 0 | -126,192,000 | |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,006,955 | -14,829 | 126,192,000 | 8,523,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,021,784 | -308,556 | 117,669,000 | -30,903,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,330,340 | -42,794 | 148,572,000 | -14,858,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 1,373,134 | 1,373,134 | 163,430,000 | 163,430,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 1,388,192 | -182,279 | 159,878,000 | -13,769,000 | $115.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 1,570,471 | 348,726 | 173,647,000 | 44,008,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 1,221,745 | 464,145 | 129,639,000 | 54,841,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 757,600 | 757,600 | 74,798,000 | 74,798,000 | $98.73 |
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