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Spears Abacus Advisors LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,956 | 12 | 1,591,451,000 | 128,666,000 | $538,379.91 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,944 | 720 | 1,462,785,000 | 1,461,735,000 | $496,869.90 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,224 | 0 | 1,050,000 | -16,000 | $472.12 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,224 | 0 | 1,066,000 | -215,000 | $479.32 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,224 | 0 | 1,281,000 | 18,000 | $575.99 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,224 | 351 | 1,263,000 | 421,000 | $567.90 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,873 | 0 | 842,000 | 182,000 | $449.55 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,873 | -30 | 660,000 | -57,000 | $352.38 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,903 | -492 | 717,000 | -133,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,395 | 500 | 850,000 | 275,000 | $354.91 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,895 | -62 | 575,000 | 17,000 | $303.43 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,957 | 597 | 558,000 | 158,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,360 | 25 | 400,000 | 15,000 | $294.12 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,335 | 0 | 385,000 | 32,000 | $288.39 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,335 | 0 | 353,000 | 30,000 | $264.42 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,335 | 0 | 323,000 | 51,000 | $241.95 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,335 | -27 | 272,000 | -48,000 | $203.75 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,362 | -50 | 320,000 | 25,000 | $234.95 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,412 | 43 | 295,000 | 37,000 | $208.92 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,369 | 0 | 258,000 | 3,000 | $188.46 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,369 | -31 | 255,000 | 25,000 | $186.27 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,400 | 0 | 230,000 | 6,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,400 | 0 | 224,000 | -11,000 | $160.00 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,400 | 0 | 235,000 | 11,000 | $167.86 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,400 | 0 | 224,000 | 10,000 | $160.00 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,400 | 1,400 | 214,000 | 214,000 | $152.86 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,700 | 0 | 267,000 | -1,000 | $157.06 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,700 | 1,700 | 268,000 | 268,000 | $157.65 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,685 | 0 | -407,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,685 | 2,685 | 407,000 | 407,000 | $151.58 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,547 | 0 | 361,000 | 42,000 | $141.74 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,547 | 2,547 | 319,000 | 319,000 | $125.25 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,535 | 2,535 | 292,000 | 292,000 | $115.19 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,023 | 5,023 | 561,000 | 561,000 | $111.69 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,600 | 4,600 | 547,000 | 547,000 | $118.91 |
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