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APPLETON PARTNERS INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 18,099 | -1,216 | 10,225,000 | -174,000 | $564.95 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 19,315 | -4,880 | 10,399,000 | -1,197,000 | $538.39 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 24,195 | -372 | 11,596,000 | -2,551,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 24,567 | -1,289 | 14,147,000 | -532,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 25,856 | -554 | 14,679,000 | 2,812,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 26,410 | -2,756 | 11,867,000 | 1,586,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 27,830 | -1,336 | 11,012,000 | 731,000 | $395.69 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 29,166 | -1,155 | 10,281,000 | -1,143,000 | $352.50 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 30,321 | -214 | 11,424,000 | 584,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 30,535 | -714 | 10,840,000 | 1,365,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 31,249 | -1,426 | 9,475,000 | 158,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 32,675 | -1,539 | 9,317,000 | -739,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 34,214 | -140 | 10,056,000 | 158,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 34,354 | -1,272 | 9,898,000 | 483,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 35,626 | 1,075 | 9,415,000 | 1,049,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 34,551 | 1,431 | 8,366,000 | 1,619,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 33,120 | -773 | 6,747,000 | -1,214,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 33,893 | -270 | 7,961,000 | 822,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 34,163 | -1,152 | 7,139,000 | 485,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 35,315 | -225 | 6,654,000 | 39,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 35,540 | -485 | 6,615,000 | 696,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 36,025 | -4,005 | 5,919,000 | -483,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 40,030 | -444 | 6,402,000 | -385,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 40,474 | -4,312 | 6,787,000 | -384,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 44,786 | -3,853 | 7,171,000 | -247,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 48,639 | -2,772 | 7,418,000 | -656,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 51,411 | -2,288 | 8,074,000 | -388,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 53,699 | 2,102 | 8,462,000 | 2,520,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 53,849 | 1,930 | 8,697,000 | 1,191,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 51,919 | -1,753 | 7,506,000 | 257,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 53,672 | 2,075 | 7,249,000 | 1,307,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 53,830 | 2,426 | 8,155,000 | 868,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 51,404 | 76 | 7,287,000 | 1,376,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 51,209 | -119 | 6,418,000 | 507,000 | $125.33 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 51,328 | 142 | 5,911,000 | 195,000 | $115.16 |
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