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ZEVENBERGEN CAPITAL INVESTMENTS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 8,565 | 16 | 4,611,262,000 | 363,486,000 | $538,384.35 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 8,549 | -2,697 | 4,247,776,000 | 4,242,465,000 | $496,874.02 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,246 | 500 | 5,311,000 | 161,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,746 | 3,190 | 5,150,000 | 799,000 | $479.25 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,556 | 195 | 4,351,000 | 172,000 | $575.83 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,361 | 637 | 4,179,000 | 1,158,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,724 | 79 | 3,021,000 | 392,000 | $449.29 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,645 | -265 | 2,629,000 | 193,000 | $395.64 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,910 | 110 | 2,436,000 | -126,000 | $352.53 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,800 | 2,530 | 2,562,000 | 1,046,000 | $376.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,270 | -65 | 1,516,000 | 202,000 | $355.04 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,335 | 350 | 1,314,000 | 178,000 | $303.11 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,985 | 720 | 1,136,000 | 176,000 | $285.07 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,265 | 220 | 960,000 | 83,000 | $294.03 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,045 | -55 | 877,000 | 58,000 | $288.01 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,100 | 20 | 819,000 | 73,000 | $264.19 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,080 | -335 | 746,000 | 50,000 | $242.21 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,415 | 335 | 696,000 | -27,000 | $203.81 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,080 | 55 | 723,000 | 91,000 | $234.74 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,025 | 175 | 632,000 | 95,000 | $208.93 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,850 | 40 | 537,000 | 14,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,810 | -700 | 523,000 | -54,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,510 | 376 | 577,000 | 76,000 | $164.39 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,134 | 3,134 | 501,000 | 501,000 | $159.86 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -375,400 | 0 | -17,186,000 | |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 375,400 | 22,900 | 17,186,000 | 858,000 | $45.78 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 352,500 | 352,500 | 16,328,000 | 16,328,000 | $46.32 |
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