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GUARDIAN CAPITAL LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 59,948 | -575 | 32,274,804,000 | 2,202,741,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 60,523 | 394 | 30,072,063,000 | 2,623,174,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 60,129 | -1,336 | 27,448,889,000 | 27,419,861,000 | $456,500.01 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 61,465 | -789 | 29,028,000 | -809,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 62,254 | 3,067 | 29,837,000 | -4,246,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 59,187 | 2,276 | 34,083,000 | 1,775,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 56,911 | 280 | 32,308,000 | 6,861,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 56,631 | -2,427 | 25,447,000 | 2,080,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 59,058 | 1,046 | 23,367,000 | 2,919,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 58,012 | -2,930 | 20,448,000 | -2,514,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 60,942 | 442 | 22,962,000 | 1,484,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 60,500 | -1,067 | 21,478,000 | 2,810,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 61,567 | -12,115 | 18,668,000 | -2,341,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 73,682 | -2,307 | 21,009,000 | -1,326,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 75,989 | -22,249 | 22,335,000 | -5,968,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 98,238 | 21,207 | 28,303,000 | 7,947,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 77,031 | -1,292 | 20,356,000 | 1,391,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 78,323 | -2,840 | 18,965,000 | 2,431,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 81,163 | 28,261 | 16,534,000 | 4,108,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 52,902 | 52,902 | 12,426,000 | 12,426,000 | $234.89 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,898 | 0 | -662,000 | |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,898 | 4,898 | 662,000 | 662,000 | $135.16 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,611 | 5,611 | 850,000 | 850,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,586 | 8,586 | 1,217,000 | 1,217,000 | $141.74 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -19,920 | 0 | -2,294,000 | |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 19,920 | 19,920 | 2,294,000 | 2,294,000 | $115.16 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 21,600 | 5,200 | 2,388,000 | 621,000 | $110.56 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 16,400 | 5,800 | 1,767,000 | 715,000 | $107.74 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 10,600 | 10,600 | 1,052,000 | 1,052,000 | $99.25 |
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