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Fruth Investment Management
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,280 | -120 | 2,982,000 | 432,000 | $564.77 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,400 | -5 | 2,550,000 | -565,000 | $472.22 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,405 | 0 | 3,115,000 | 3,000 | $576.32 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,405 | -115 | 3,112,000 | -21,000 | $575.76 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,520 | 100 | 3,133,000 | 698,000 | $567.57 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,420 | -196 | 2,435,000 | 456,000 | $449.26 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,625 | 9 | 2,225,000 | 246,000 | $395.56 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,616 | -150 | 1,979,000 | -193,000 | $352.39 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,766 | -200 | 2,172,000 | 55,000 | $376.69 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,966 | -50 | 2,117,000 | 293,000 | $354.84 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,016 | -17 | 1,824,000 | 104,000 | $303.19 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,033 | 42 | 1,720,000 | -40,000 | $285.10 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,991 | 0 | 1,760,000 | 34,000 | $293.77 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,991 | 0 | 1,726,000 | 143,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,991 | 50 | 1,583,000 | 145,000 | $264.23 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,941 | -100 | 1,438,000 | 208,000 | $242.05 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,041 | 100 | 1,230,000 | -165,000 | $203.61 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,941 | -200 | 1,395,000 | 112,000 | $234.81 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,141 | -125 | 1,283,000 | 103,000 | $208.92 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,266 | 0 | 1,180,000 | 14,000 | $188.32 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,266 | -125 | 1,166,000 | 117,000 | $186.08 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,391 | -25 | 1,049,000 | 23,000 | $164.14 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,416 | 0 | 1,026,000 | -49,000 | $159.91 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,416 | 6,416 | 1,075,000 | 1,075,000 | $167.55 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,209 | 0 | -764,000 | |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,209 | 0 | -764,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,209 | 0 | -764,000 | |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,209 | 0 | -764,000 | |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,209 | 0 | -764,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 7,209 | -100 | 764,000 | 43,000 | $105.98 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 7,309 | -300 | 721,000 | -41,000 | $98.65 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 7,609 | -300 | 762,000 | 11,000 | $100.14 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 7,909 | 0 | 751,000 | 33,000 | $94.96 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 7,909 | -566 | 718,000 | 12,000 | $90.78 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 8,475 | -200 | 706,000 | -6,000 | $83.30 |
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