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FOSTER DYKEMA CABOT & CO INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 46,655 | -30 | 25,118,000 | 1,922,000 | $538.38 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 46,685 | -701 | 23,196,000 | 817,000 | $496.86 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 47,386 | 91 | 22,379,000 | -288,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 47,295 | -820 | 22,667,000 | -5,040,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 48,115 | -122 | 27,707,000 | 323,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 48,237 | 922 | 27,384,000 | 6,123,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 47,315 | -428 | 21,261,000 | 2,371,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 47,743 | 3,355 | 18,890,000 | 2,165,000 | $395.66 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 44,388 | -464 | 16,725,000 | 803,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 44,852 | 345 | 15,922,000 | 2,427,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 44,507 | -136 | 13,495,000 | 766,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 44,643 | 1,131 | 12,729,000 | -60,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 43,512 | 1,799 | 12,789,000 | 771,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 41,713 | 631 | 12,018,000 | 1,162,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 41,082 | -12,963 | 10,856,000 | 8,823,000 | $264.25 |
| 03/31/2004 | COSTCO WHOLESALE CORP /NEW | COST | 54,045 | -15,336 | 2,033,000 | -547,000 | $37.62 |
| 12/31/2003 | COSTCO WHOLESALE CORP /NEW | COST | 69,381 | -57,429 | 2,580,000 | -1,370,000 | $37.19 |
| 09/30/2003 | COSTCO WHOLESALE CORP /NEW | COST | 126,810 | -28,848 | 3,950,000 | -1,747,000 | $31.15 |
| 06/30/2003 | COSTCO WHOLESALE CORP /NEW | COST | 155,658 | -3,000 | 5,697,000 | 933,000 | $36.60 |
| 03/31/2003 | COSTCO WHOLESALE CORP /NEW | COST | 158,658 | 750 | 4,764,000 | 333,000 | $30.03 |
| 12/31/2002 | COSTCO WHOLESALE CORP /NEW | COST | 157,908 | -3,441 | 4,431,000 | -792,000 | $28.06 |
| 09/30/2002 | COSTCO WHOLESALE CORP /NEW | COST | 161,349 | 1,315 | 5,223,000 | -958,000 | $32.37 |
| 06/30/2002 | COSTCO WHOLESALE CORP /NEW | COST | 160,034 | 24,330 | 6,181,000 | 777,000 | $38.62 |
| 03/31/2002 | COSTCO WHOLESALE CORP /NEW | COST | 135,704 | 328 | 5,404,000 | -604,000 | $39.82 |
| 12/31/2001 | COSTCO WHOLESALE CORP /NEW | COST | 135,376 | 0 | 6,008,000 | 1,194,000 | $44.38 |
| 09/30/2001 | COSTCO WHOLESALE CORP /NEW | COST | 135,376 | 77,624 | 4,814,000 | -456,000 | $35.56 |
| 06/30/2001 | COSTCO WHOLESALE CORP /NEW | COST | 128,576 | 70,824 | 5,282,000 | 12,000 | $41.08 |
| 03/31/2001 | COSTCO WHOLESALE CORP /NEW | COST | 128,294 | 70,542 | 5,036,000 | -234,000 | $39.25 |
| 12/31/2000 | COSTCO WHOLESALE CORP /NEW | COST | 131,524 | 73,772 | 5,253,000 | -17,000 | $39.94 |
| 09/30/2000 | COSTCO WHOLESALE CORP /NEW | COST | 132,824 | 75,072 | 4,641,000 | -629,000 | $34.94 |
| 06/30/2000 | COSTCO WHOLESALE CORP /NEW | COST | 117,923 | 60,171 | 3,891,000 | -1,379,000 | $33.00 |
| 03/31/2000 | COSTCO WHOLESALE CORP /NEW | COST | 103,604 | 45,852 | 5,446,000 | 176,000 | $52.57 |
| 12/31/1999 | COSTCO WHOLESALE CORP /NEW | COST | 57,752 | 57,752 | 5,270,000 | 5,270,000 | $91.25 |
| 09/30/1999 | COSTCO WHOLESALE CORP /NEW | COST | 59,555 | 59,555 | 4,288,000 | 4,288,000 | $72.00 |
| 06/30/1999 | COSTCO WHOLESALE CORP /NEW | COST | 54,455 | 54,455 | 4,360,000 | 4,360,000 | $80.07 |
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