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MOTCO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 19,444 | -20 | 10,468,261,000 | 797,184,000 | $538,380.01 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 19,464 | -121 | 9,671,077,000 | 9,659,799,000 | $496,869.97 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 19,585 | -1,256 | 11,278,000 | -554,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 20,841 | -747 | 11,832,000 | 2,132,000 | $567.73 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 21,588 | -41 | 9,700,000 | 1,142,000 | $449.32 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 21,629 | 118 | 8,558,000 | 975,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 21,511 | 960 | 7,583,000 | -160,000 | $352.52 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 20,551 | -862 | 7,743,000 | 141,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 21,413 | -645 | 7,602,000 | 914,000 | $355.02 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 22,058 | -838 | 6,688,000 | 160,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 22,896 | -88 | 6,528,000 | -228,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 22,984 | 194 | 6,756,000 | 190,000 | $293.94 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 22,790 | -1,453 | 6,566,000 | 160,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 24,243 | -523 | 6,406,000 | 410,000 | $264.24 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 24,766 | 341 | 5,996,000 | 1,020,000 | $242.11 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 24,425 | -1,493 | 4,976,000 | -1,111,000 | $203.73 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 25,918 | -73 | 6,087,000 | 655,000 | $234.86 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 25,991 | -790 | 5,432,000 | 385,000 | $209.00 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 26,781 | -85 | 5,047,000 | 47,000 | $188.45 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 26,866 | -1,400 | 5,000,000 | 357,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 28,266 | 1,580 | 4,643,000 | 375,000 | $164.26 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 26,686 | 755 | 4,268,000 | -81,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 25,931 | 377 | 4,349,000 | 258,000 | $167.71 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 25,554 | 325 | 4,091,000 | 244,000 | $160.09 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 25,229 | -1,380 | 3,847,000 | -332,000 | $152.48 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 26,609 | -538 | 4,179,000 | -99,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 27,147 | -3,862 | 4,278,000 | 707,000 | $157.59 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 27,065 | -3,944 | 4,371,000 | 800,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 27,645 | -3,364 | 3,996,000 | 425,000 | $144.55 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 28,692 | -2,317 | 3,875,000 | 304,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 29,432 | -1,577 | 4,459,000 | 888,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 32,004 | 995 | 4,537,000 | 966,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 31,877 | 868 | 3,995,000 | 424,000 | $125.33 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 31,440 | 431 | 3,621,000 | 50,000 | $115.17 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 31,462 | 453 | 3,513,000 | -58,000 | $111.66 |
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