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CONGRESS ASSET MANAGEMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 285,123 | -14,065 | 153,504,498,000 | 153,363,201,000 | $538,379.92 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 299,188 | -44,029 | 141,297,000 | -23,200,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 343,217 | 43,969 | 164,497,000 | -7,825,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 299,248 | -19,662 | 172,322,000 | -8,723,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 318,910 | -51,467 | 181,045,000 | 14,616,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 370,377 | 29,109 | 166,429,000 | 31,399,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 341,268 | 15,579 | 135,030,000 | 12,317,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 325,689 | 1,937 | 122,713,000 | 7,781,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 323,752 | 308 | 114,932,000 | 16,861,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 323,444 | 4,591 | 98,071,000 | 7,156,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 318,853 | -3,847 | 90,915,000 | -3,933,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 322,700 | -12,689 | 94,848,000 | -1,781,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 335,389 | -8,888 | 96,629,000 | 5,650,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 344,277 | -370 | 90,979,000 | 7,526,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 344,647 | -3,100 | 83,453,000 | 12,613,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 347,747 | -1,804 | 70,840,000 | -11,262,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 349,551 | -9,444 | 82,102,000 | 7,079,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 358,995 | 22,189 | 75,023,000 | 11,559,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 336,806 | -3,577 | 63,464,000 | 112,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 340,383 | 10,281 | 63,352,000 | 9,120,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 330,102 | -3,509 | 54,232,000 | 878,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 333,611 | -9,704 | 53,354,000 | -4,216,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 343,315 | -14,290 | 57,570,000 | 314,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 357,605 | -24,685 | 57,256,000 | -1,047,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 382,290 | 382,290 | 58,303,000 | 58,303,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -424,621 | 0 | -68,576,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 424,621 | 69,832 | 68,576,000 | 20,658,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 434,436 | 79,647 | 62,806,000 | 14,888,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 354,789 | 350,369 | 47,918,000 | 47,429,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 437,953 | 433,533 | 66,348,000 | 65,859,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 472,779 | 468,359 | 67,016,000 | 66,527,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 490,243 | 485,823 | 61,437,000 | 60,948,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 391,719 | 387,299 | 45,110,000 | 44,621,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 20,630 | 16,210 | 2,304,000 | 1,815,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 15,565 | 11,145 | 1,853,000 | 1,364,000 | $119.05 |
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