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Greenbrier Partners Capital Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 226,510 | 0 | 121,948,454,000 | 9,402,430,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 226,510 | -16,122 | 112,546,024,000 | 112,431,436,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 242,632 | 0 | 114,588,000 | -1,701,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 242,632 | 0 | 116,289,000 | -23,431,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 242,632 | 0 | 139,720,000 | 1,978,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 242,632 | 0 | 137,742,000 | 28,715,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 242,632 | 0 | 109,027,000 | 13,025,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 242,632 | 0 | 96,002,000 | 4,583,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 242,632 | 0 | 91,419,000 | 5,285,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 242,632 | 0 | 86,134,000 | 12,566,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 242,632 | 0 | 73,568,000 | 4,386,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 242,632 | 0 | 69,182,000 | -2,132,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 242,632 | -5,900 | 71,314,000 | -291,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 248,532 | -1,468 | 71,605,000 | 5,540,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 250,000 | 0 | 66,065,000 | 5,530,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 250,000 | 0 | 60,535,000 | 9,607,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 250,000 | 0 | 50,928,000 | -7,792,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 250,000 | 0 | 58,720,000 | 6,475,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 250,000 | 25,000 | 52,245,000 | 9,848,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 225,000 | 0 | 42,397,000 | 520,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 225,000 | 0 | 41,877,000 | 4,912,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 225,000 | 0 | 36,965,000 | 981,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 225,000 | 0 | 35,984,000 | -1,746,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 225,000 | 225,000 | 37,730,000 | 37,730,000 | $167.69 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -200,000 | 0 | -21,222,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 200,000 | 50,000 | 21,222,000 | 6,412,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 150,000 | 0 | 14,810,000 | -214,000 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 150,000 | 30,000 | 15,024,000 | 3,624,000 | $100.16 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 120,000 | 0 | 11,400,000 | 504,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 120,000 | 120,000 | 10,896,000 | 10,896,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 120,000 | 120,000 | 9,998,000 | 9,998,000 | $83.32 |
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