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OAKBROOK INVESTMENTS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,275 | -6,587 | 649,000 | -1,956,000 | $285.27 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,862 | -15,000 | 2,605,000 | -4,270,000 | $293.95 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 23,862 | -2,900 | 6,875,000 | -197,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 26,762 | 8,560 | 7,072,000 | 2,665,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 18,202 | -6,095 | 4,407,000 | -543,000 | $242.12 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 24,297 | 20,820 | 4,950,000 | 4,133,000 | $203.73 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,477 | 900 | 817,000 | 278,000 | $234.97 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,577 | -41,323 | 539,000 | -7,733,000 | $209.16 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 43,900 | 38,575 | 8,272,000 | 7,281,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,325 | 3,825 | 991,000 | 745,000 | $186.10 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,500 | 1,500 | 246,000 | 246,000 | $164.00 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -22,975 | 0 | -3,853,000 | |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 22,975 | -400 | 3,853,000 | 110,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 23,375 | 23,375 | 3,743,000 | 3,743,000 | $160.13 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,800 | 0 | -283,000 | |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,800 | -158,050 | 283,000 | -18,127,000 | $157.22 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 24,961 | -134,889 | 3,933,000 | -14,477,000 | $157.57 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 25,565 | -27,310 | 4,129,000 | -3,515,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 52,875 | -106,975 | 7,644,000 | -10,766,000 | $144.57 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -32,800 | 0 | -4,649,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 32,800 | -127,050 | 4,649,000 | -13,761,000 | $141.74 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 69,950 | -89,900 | 8,766,000 | -9,644,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -129,219 | 0 | -14,431,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 129,219 | -30,631 | 14,431,000 | -3,979,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 81,544 | -78,306 | 9,705,000 | -8,705,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 159,850 | 159,850 | 18,410,000 | 18,410,000 | $115.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 155,375 | 114,600 | 17,180,000 | 12,853,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 40,775 | -186,900 | 4,327,000 | -18,151,000 | $106.12 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 227,675 | 188,425 | 22,478,000 | 18,547,000 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 39,250 | 24,750 | 3,931,000 | 2,553,000 | $100.15 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 14,500 | 10,950 | 1,378,000 | 1,056,000 | $95.03 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,550 | -10,600 | 322,000 | -857,000 | $90.70 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 14,150 | 4,650 | 1,179,000 | 399,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 9,500 | 6,800 | 780,000 | 561,000 | $82.11 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 2,700 | -3,150 | 219,000 | -158,000 | $81.11 |
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