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Ashfield Capital Partners, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 55,572 | -379 | 26,245,000 | -571,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 55,951 | 3,511 | 26,816,000 | -3,382,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 52,440 | 3,090 | 30,198,000 | 2,182,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 49,350 | -218 | 28,016,000 | 5,743,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 49,568 | 226 | 22,273,000 | 4,881,000 | $449.34 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 49,342 | -549 | 17,392,000 | -1,406,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 49,891 | 331 | 18,798,000 | 1,204,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 49,560 | 824 | 17,594,000 | 2,817,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 48,736 | -3,588 | 14,777,000 | -142,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 52,324 | -250 | 14,919,000 | -534,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 52,574 | -431 | 15,453,000 | 182,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 53,005 | -213 | 15,271,000 | 1,208,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 53,218 | 1,014 | 14,063,000 | 1,422,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 52,204 | 2,458 | 12,641,000 | 2,507,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 49,746 | 1,405 | 10,134,000 | -1,220,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 48,341 | 2,656 | 11,354,000 | 1,807,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 45,685 | 173 | 9,547,000 | 971,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 45,512 | 901 | 8,576,000 | 273,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 44,611 | -1,605 | 8,303,000 | 710,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 46,216 | -3,339 | 7,593,000 | -332,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 49,555 | -1,420 | 7,925,000 | -623,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 50,975 | -47,887 | 8,548,000 | -7,281,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 98,862 | -25,380 | 15,829,000 | -3,119,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 124,242 | 124,242 | 18,948,000 | 18,948,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -154,443 | 0 | -24,337,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 154,443 | 142,310 | 24,337,000 | 22,995,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 167,394 | 155,261 | 27,034,000 | 25,692,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 190,435 | 178,302 | 27,531,000 | 26,189,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 203,545 | 191,412 | 27,491,000 | 26,149,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 207,766 | 195,633 | 31,476,000 | 30,134,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 248,453 | 236,320 | 35,218,000 | 33,876,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 141,384 | 129,251 | 17,718,000 | 16,376,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 14,268 | 977 | 1,643,000 | 159,000 | $115.15 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 13,291 | 1,158 | 1,484,000 | 142,000 | $111.65 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 12,861 | 728 | 1,531,000 | 189,000 | $119.04 |
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