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GW&K Investment Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 165 | 165 | 89,000 | 89,000 | $539.39 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -921 | 0 | -441,000 | |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 921 | -23 | 441,000 | -103,000 | $478.83 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 944 | 944 | 544,000 | 544,000 | $576.27 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -38,673 | 0 | -14,571,000 | |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 38,673 | -2,957 | 14,571,000 | -208,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 41,630 | -15 | 14,779,000 | 2,152,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 41,645 | 239 | 12,627,000 | 821,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 41,406 | -5,391 | 11,806,000 | -1,949,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 46,797 | -882 | 13,755,000 | 18,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 47,679 | -6,826 | 13,737,000 | -666,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 54,505 | -938 | 14,403,000 | 978,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 55,443 | -471 | 13,425,000 | 2,035,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 55,914 | -1,085 | 11,390,000 | -1,998,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 56,999 | -947 | 13,388,000 | 1,278,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 57,946 | -1,470 | 12,110,000 | 914,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 59,416 | -628 | 11,196,000 | 21,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 60,044 | -11,508 | 11,175,000 | -268,000 | $186.11 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 71,552 | -1,378 | 11,443,000 | -787,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 72,930 | -4,123 | 12,230,000 | -107,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 77,053 | -1,374 | 12,337,000 | 376,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 78,427 | 7,846 | 11,961,000 | 877,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 70,581 | -2,819 | 11,084,000 | 2,631,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 72,581 | 3,610 | 11,437,000 | 298,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 68,971 | 990 | 11,139,000 | 1,311,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 67,981 | -1,429 | 9,828,000 | 453,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 69,410 | 16,580 | 9,375,000 | 1,372,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 52,830 | -1,460 | 8,003,000 | 307,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 54,290 | -1,001 | 7,696,000 | 767,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 55,291 | -56 | 6,929,000 | 555,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 55,347 | -17,240 | 6,374,000 | -1,733,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 72,587 | -16 | 8,107,000 | -534,000 | $111.69 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 72,603 | -797 | 8,641,000 | 188,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 73,400 | 73,400 | 8,453,000 | 8,453,000 | $115.16 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 73,207 | -2,472 | 8,094,000 | 622,000 | $110.56 |
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