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TAURUS ASSET MANAGEMENT, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 30,457 | -40 | 16,397,440,000 | 1,244,396,000 | $538,380.01 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 30,497 | -450 | 15,153,044,000 | 1,025,738,000 | $496,869.99 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 30,947 | -11 | 14,127,306,000 | 14,112,685,000 | $456,500.02 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 30,958 | -1,375 | 14,621,000 | -876,000 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 32,333 | -730 | 15,497,000 | -3,542,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 33,063 | 1,046 | 19,039,000 | 863,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 32,017 | 25 | 18,176,000 | 3,800,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 31,992 | 135 | 14,376,000 | 1,771,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 31,857 | 515 | 12,605,000 | 1,558,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 31,342 | 1,735 | 11,047,000 | -108,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 29,607 | -1,615 | 11,155,000 | 71,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 31,222 | 20 | 11,084,000 | 1,623,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 31,202 | 27,655 | 9,461,000 | 8,450,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,547 | 33 | 1,011,000 | -22,000 | $285.03 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,514 | 90 | 1,033,000 | 47,000 | $293.97 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,424 | -233 | 986,000 | 20,000 | $287.97 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,657 | 0 | 966,000 | 80,000 | $264.15 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,657 | 775 | 886,000 | 299,000 | $242.28 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,882 | 0 | 587,000 | -90,000 | $203.68 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,882 | 0 | 677,000 | 75,000 | $234.91 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,882 | 0 | 602,000 | 59,000 | $208.88 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,882 | 0 | 543,000 | 7,000 | $188.41 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,882 | -172 | 536,000 | 34,000 | $185.98 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,054 | 514 | 502,000 | 96,000 | $164.37 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,540 | 0 | 406,000 | -20,000 | $159.84 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,540 | 300 | 426,000 | 67,000 | $167.72 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,240 | 0 | 359,000 | 17,000 | $160.27 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,240 | 330 | 342,000 | 42,000 | $152.68 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,910 | 0 | 300,000 | -1,000 | $157.07 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,910 | 1,910 | 301,000 | 301,000 | $157.59 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,910 | -450 | 308,000 | -33,000 | $161.26 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,360 | -700 | 341,000 | 3,000 | $144.49 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,910 | 0 | 258,000 | -31,000 | $135.08 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,910 | -1,150 | 289,000 | -49,000 | $151.31 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,910 | -1,150 | 271,000 | -67,000 | $141.88 |
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