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WEBSTER BANK, N. A.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 14,021 | -100 | 7,921,304,000 | 318,840,000 | $564,959.99 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 14,121 | -938 | 7,602,464,000 | 7,595,247,000 | $538,380.00 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,059 | -244 | 7,217,000 | -1,595,000 | $479.25 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,303 | -325 | 8,812,000 | -60,000 | $575.83 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 15,628 | -974 | 8,872,000 | 1,412,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,602 | -554 | 7,460,000 | 672,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 17,156 | -297 | 6,788,000 | 636,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 17,453 | -188 | 6,152,000 | -494,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 17,641 | -259 | 6,646,000 | 291,000 | $376.74 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 17,900 | -417 | 6,355,000 | 801,000 | $355.03 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 18,317 | 109 | 5,554,000 | 362,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 18,208 | -29 | 5,192,000 | -169,000 | $285.15 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 18,237 | -651 | 5,361,000 | -81,000 | $293.96 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 18,888 | -752 | 5,442,000 | 252,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 19,640 | -332 | 5,190,000 | 354,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 19,972 | -585 | 4,836,000 | 649,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,557 | 191 | 4,187,000 | -597,000 | $203.68 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,366 | -325 | 4,784,000 | 460,000 | $234.90 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,691 | -350 | 4,324,000 | 360,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 21,041 | 761 | 3,964,000 | 189,000 | $188.39 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 20,280 | -695 | 3,775,000 | 329,000 | $186.14 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 20,975 | 780 | 3,446,000 | 217,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 20,195 | -542 | 3,229,000 | -248,000 | $159.89 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 20,737 | 131 | 3,477,000 | 178,000 | $167.67 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 20,606 | 20,606 | 3,299,000 | 3,299,000 | $160.10 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,695 | 0 | -286,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,695 | 10 | 286,000 | 21,000 | $106.12 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,685 | 125 | 265,000 | 8,000 | $98.70 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,560 | -825 | 257,000 | -64,000 | $100.39 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,385 | 0 | 321,000 | 14,000 | $94.83 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,385 | -34,775 | 307,000 | -2,827,000 | $90.69 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 38,160 | 5,630 | 3,134,000 | 491,000 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 32,530 | 1,600 | 2,643,000 | 376,000 | $81.25 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 30,930 | 3,315 | 2,267,000 | 273,000 | $73.29 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 27,615 | 1,850 | 1,994,000 | 333,000 | $72.21 |
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