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KELLY LAWRENCE W & ASSOCIATES INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 27,742 | -5,989 | 14,417,490,000 | -2,342,406,000 | $519,699.01 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 33,731 | -455 | 16,759,896,000 | 1,154,011,000 | $496,869.23 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 34,186 | -295 | 15,605,885,000 | 15,589,601,000 | $456,499.30 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 34,481 | -1,405 | 16,284,000 | -916,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 35,886 | -4,391 | 17,200,000 | -5,994,000 | $479.30 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 40,277 | -735 | 23,194,000 | -88,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 41,012 | -45 | 23,282,000 | 4,833,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 41,057 | -157 | 18,449,000 | 2,142,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 41,214 | 13,922 | 16,307,000 | 6,023,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 27,292 | -14,153 | 10,284,000 | -4,429,000 | $376.81 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 41,445 | -28,988 | 14,713,000 | -6,643,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 70,433 | -2,477 | 21,356,000 | 567,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 72,910 | -9,330 | 20,789,000 | -3,383,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 82,240 | -1,000 | 24,172,000 | 190,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 83,240 | -1,620 | 23,982,000 | 1,557,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 84,860 | -235 | 22,425,000 | 1,820,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 85,095 | -990 | 20,605,000 | 3,069,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 86,085 | -331 | 17,536,000 | -2,761,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 86,416 | 719 | 20,297,000 | 2,388,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 85,697 | -880 | 17,909,000 | 1,595,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 86,577 | -960 | 16,314,000 | 21,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 87,537 | 360 | 16,293,000 | 1,971,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 87,177 | -75 | 14,322,000 | 367,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 87,252 | -965 | 13,955,000 | -838,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 88,217 | -50 | 14,793,000 | 660,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 88,267 | 414 | 14,133,000 | 734,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 87,853 | -932 | 13,399,000 | -544,000 | $152.52 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 88,785 | 175 | 13,943,000 | -20,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 88,610 | 88,610 | 13,963,000 | 13,963,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 87,900 | -26,321 | 14,196,000 | 1,567,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 87,925 | -100 | 12,712,000 | 824,000 | $144.58 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 88,025 | -26,196 | 11,888,000 | -741,000 | $135.05 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 88,025 | -26,196 | 13,335,000 | 706,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 96,640 | -6,015 | 13,698,000 | 1,877,000 | $141.74 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 102,535 | -120 | 12,849,000 | 1,028,000 | $125.31 |
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