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TEXAS CAPITAL BANCSHARES INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,688 | -17 | 908,785,000 | 61,622,000 | $538,379.74 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,705 | 14 | 847,163,000 | 75,677,000 | $496,869.79 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,691 | 2 | 771,486,000 | 770,677,000 | $456,230.63 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,689 | 0 | 809,000 | -163,000 | $478.98 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,689 | -35 | 972,000 | -6,000 | $575.49 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,724 | 0 | 978,000 | 204,000 | $567.29 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,724 | 0 | 774,000 | 93,000 | $448.96 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,724 | 5 | 681,000 | 76,000 | $395.01 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,719 | 1,719 | 605,000 | 605,000 | $351.95 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,392 | 0 | -201,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,392 | 1,392 | 201,000 | 201,000 | $144.40 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,471 | 0 | -223,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,471 | 1,471 | 223,000 | 223,000 | $151.60 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,497 | 1,497 | 212,000 | 212,000 | $141.62 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -525 | 0 | -24,000 | |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 525 | 0 | 24,000 | -4,000 | $45.71 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 525 | -765 | 28,000 | -56,000 | $53.33 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 1,290 | -375 | 84,000 | -33,000 | $65.12 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 1,665 | 270 | 117,000 | 26,000 | $70.27 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 1,395 | -115 | 91,000 | -14,000 | $65.23 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 1,510 | 0 | 105,000 | 13,000 | $69.54 |
| 09/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 1,510 | 0 | 92,000 | 4,000 | $60.93 |
| 06/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 1,510 | 240 | 88,000 | 20,000 | $58.28 |
| 03/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 1,270 | 170 | 68,000 | 10,000 | $53.54 |
| 12/31/2006 | COSTCO WHOLESALE CORP /NEW | COST | 1,100 | 0 | 58,000 | 4,000 | $52.73 |
| 09/30/2006 | COSTCO WHOLESALE CORP /NEW | COST | 1,100 | 0 | 54,000 | -8,000 | $49.09 |
| 06/30/2006 | COSTCO WHOLESALE CORP /NEW | COST | 1,100 | -20,820 | 62,000 | -1,124,000 | $56.36 |
| 03/31/2006 | COSTCO WHOLESALE CORP /NEW | COST | 21,920 | 2,530 | 1,186,000 | 227,000 | $54.11 |
| 12/31/2005 | COSTCO WHOLESALE CORP /NEW | COST | 19,390 | -475 | 959,000 | 20,000 | $49.46 |
| 12/31/2004 | COSTCO WHOLESALE CORP /NEW | COST | 19,865 | 19,865 | 939,000 | 939,000 | $47.27 |
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