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AMARILLO NATIONAL BANK
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -843 | 0 | -404,000 | |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 843 | 29 | 404,000 | -64,000 | $479.24 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 814 | 0 | 468,000 | 6,000 | $574.94 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 814 | 235 | 462,000 | 202,000 | $567.57 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 579 | 0 | 260,000 | 31,000 | $449.05 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 579 | 0 | 229,000 | 25,000 | $395.51 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 579 | 0 | 204,000 | -14,000 | $352.33 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 579 | 0 | 218,000 | 13,000 | $376.51 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 579 | 579 | 205,000 | 205,000 | $354.06 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,688 | 0 | -309,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,648 | 0 | -383,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,648 | -40 | 383,000 | 74,000 | $144.64 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,730 | -958 | 234,000 | -75,000 | $135.26 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,730 | -958 | 262,000 | -47,000 | $151.45 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,249 | 561 | 460,000 | 151,000 | $141.58 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,425 | -180 | 429,000 | 14,000 | $125.26 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,605 | 917 | 415,000 | 106,000 | $115.12 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,605 | 0 | 403,000 | -26,000 | $111.79 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 3,605 | 917 | 429,000 | 120,000 | $119.00 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,688 | 733 | 309,000 | 93,000 | $114.96 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 1,955 | -170 | 216,000 | 6,199 | $110.49 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,125 | 0 | 225,484 | 15,683 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,125 | -197 | 209,801 | -22,771 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,322 | -66 | 232,572 | 5,712 | $100.16 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,388 | -6 | 226,860 | 9,485 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,394 | -2,176 | 217,375 | -157,959 | $90.80 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 4,570 | 0 | 375,334 | 4,067 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 4,570 | -205 | 371,267 | 21,164 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 4,775 | -736 | 350,103 | -47,846 | $73.32 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 5,511 | 5,511 | 397,949 | 397,949 | $72.21 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,235 | 0 | -340,118 | |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 5,235 | 5,235 | 340,118 | 340,118 | $64.97 |
| 06/30/2006 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -21,555 | 0 | -1,167,418 | |
| 03/31/2006 | COSTCO WHOLESALE CORP /NEW | COST | 21,555 | 21,555 | 1,167,418 | 1,167,418 | $54.16 |
| 12/31/2005 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,145 | 0 | -221,699 | |
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