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CHILTON INVESTMENT CO INC.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 401,461 | -10,794 | 216,138,573,000 | 11,301,431,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 412,255 | -404 | 204,837,142,000 | 16,458,308,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 412,659 | -10,143 | 188,378,834,000 | 188,179,157,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 422,802 | 1,106 | 199,677,000 | -2,433,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 421,696 | -930 | 202,110,000 | -41,259,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 422,626 | -2,747 | 243,369,000 | 1,885,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 425,373 | 8,771 | 241,484,000 | 54,284,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 416,602 | -5,444 | 187,200,000 | 20,209,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 422,046 | 2,574 | 166,991,000 | 19,136,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 419,472 | -2,965 | 147,855,000 | -11,311,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 422,437 | -6,547 | 159,166,000 | 6,877,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 428,984 | 4,993 | 152,289,000 | 23,731,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 423,991 | 3,837 | 128,558,000 | 8,759,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 420,154 | -5,914 | 119,799,000 | -5,431,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 426,068 | 12,619 | 125,230,000 | 6,111,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 413,449 | -18,924 | 119,119,000 | 4,860,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 432,373 | -5,363 | 114,259,000 | 8,266,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 437,736 | 5,484 | 105,993,000 | 17,939,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 432,252 | 9,517 | 88,054,000 | -11,238,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 422,735 | -1,364 | 99,292,000 | 10,664,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 424,099 | -11,160 | 88,628,000 | 6,612,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 435,259 | -16,306 | 82,016,000 | -2,029,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 451,565 | 104,967 | 84,045,000 | 27,102,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 346,598 | 27,221 | 56,943,000 | 5,865,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 319,377 | 33,885 | 51,078,000 | 3,204,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 285,492 | -235,589 | 47,874,000 | -35,556,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 521,081 | -133,718 | 83,430,000 | -16,434,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 654,799 | -88,576 | 99,864,000 | -16,876,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 743,375 | -60,464 | 116,740,000 | -9,929,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 803,839 | 803,839 | 126,669,000 | 126,669,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 801,415 | 79,253 | 129,428,000 | 31,893,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 794,002 | 71,840 | 114,789,000 | 17,254,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 722,162 | -112,822 | 97,535,000 | 5,211,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 548,665 | -286,319 | 83,120,000 | -9,204,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 535,973 | -299,011 | 75,974,000 | -16,350,000 | $141.75 |
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