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BAR HARBOR WEALTH MANAGEMENT
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 38,241 | -519 | 20,588,189,000 | 2,894,248,000 | $538,379.98 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 38,760 | -539 | 17,693,941,000 | 17,675,106,000 | $456,500.03 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 39,299 | 1,662 | 18,835,000 | -2,839,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 37,637 | -2,239 | 21,674,000 | -964,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 39,876 | -537 | 22,638,000 | 4,478,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 40,413 | -246 | 18,160,000 | 2,072,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 40,659 | -804 | 16,088,000 | 1,474,000 | $395.68 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 41,463 | -888 | 14,614,000 | -1,343,000 | $352.46 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 42,351 | 302 | 15,957,000 | 1,030,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 42,049 | -1,646 | 14,927,000 | 1,678,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 43,695 | 2,790 | 13,249,000 | 1,585,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 40,905 | 8,685 | 11,664,000 | 2,194,000 | $285.15 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 32,220 | 1,452 | 9,470,000 | 605,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 30,768 | 664 | 8,865,000 | 910,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 30,104 | 247 | 7,955,000 | 725,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 29,857 | 392 | 7,230,000 | 1,228,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 29,465 | 3,880 | 6,002,000 | -7,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 25,585 | 1,310 | 6,009,000 | 936,000 | $234.86 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 24,275 | 547 | 5,073,000 | 602,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 23,728 | 13,905 | 4,471,000 | 2,642,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,823 | 115 | 1,829,000 | 201,000 | $186.20 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,708 | 9,708 | 1,628,000 | 1,628,000 | $167.70 |
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