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FRANKLIN STREET ADVISORS INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 21,162 | 19,162 | 11,956,000 | 10,879,000 | $564.97 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,000 | -15 | 1,077,000 | 157,000 | $538.50 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,015 | 0 | 920,000 | -32,000 | $456.58 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,015 | -10 | 952,000 | -19,000 | $472.46 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,025 | 0 | 971,000 | -195,000 | $479.51 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,025 | 0 | 1,166,000 | 16,000 | $575.80 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,025 | 0 | 1,150,000 | 240,000 | $567.90 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,025 | 0 | 910,000 | 109,000 | $449.38 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,025 | 0 | 801,000 | 87,000 | $395.56 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,025 | -67 | 714,000 | -74,000 | $352.59 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,092 | 0 | 788,000 | 45,000 | $376.67 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,092 | 0 | 743,000 | 109,000 | $355.16 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,092 | -40 | 634,000 | 26,000 | $303.06 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,132 | -239 | 608,000 | -89,000 | $285.18 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,371 | -121 | 697,000 | -21,000 | $293.97 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,492 | 71 | 718,000 | 78,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,421 | 107 | 640,000 | 80,000 | $264.35 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,314 | 44 | 560,000 | 98,000 | $242.01 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,270 | -35 | 462,000 | -79,000 | $203.52 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,305 | 0 | 541,000 | 59,000 | $234.71 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,305 | -10 | 482,000 | 46,000 | $209.11 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,315 | -200 | 436,000 | -32,000 | $188.34 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,515 | -11 | 468,000 | 64,000 | $186.08 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,526 | -30 | 404,000 | -25,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,556 | 86 | 429,000 | 34,000 | $167.84 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,470 | -45 | 395,000 | 11,000 | $159.92 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,515 | 0 | 384,000 | -11,000 | $152.68 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,515 | -510 | 395,000 | 47,000 | $157.06 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,355 | 1,330 | 686,000 | 338,000 | $157.52 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,515 | 0 | 406,000 | 43,000 | $161.43 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,515 | 0 | 363,000 | 23,000 | $144.33 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,515 | 0 | 340,000 | -41,000 | $135.19 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,515 | 0 | 381,000 | 24,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,515 | 215 | 357,000 | 68,000 | $141.95 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,300 | 0 | 289,000 | 24,000 | $125.65 |
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