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BRADLEY FOSTER & SARGENT INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 157,576 | 3,957 | 84,835,793,000 | 8,507,049,000 | $538,380.17 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 153,619 | 2,772 | 76,328,744,000 | 7,466,916,000 | $496,870.47 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 150,847 | -454 | 68,861,828,000 | 68,790,373,000 | $456,501.14 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 151,301 | -13,768 | 71,455,000 | -7,659,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 165,069 | -1,672 | 79,114,000 | -16,904,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 166,741 | -2,101 | 96,018,000 | 167,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 168,842 | 2,566 | 95,851,000 | 21,135,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 166,276 | -2,179 | 74,716,000 | 8,063,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 168,455 | 3,143 | 66,653,000 | 8,384,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 165,312 | -2,744 | 58,269,000 | -5,051,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 168,056 | -1,821 | 63,320,000 | 3,014,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 169,877 | -3,227 | 60,306,000 | 10,949,000 | $355.00 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 173,104 | -3,985 | 49,357,000 | -2,693,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 177,089 | -1,716 | 52,050,000 | 534,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 178,805 | -2,924 | 51,516,000 | 3,492,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 181,729 | -2,214 | 48,024,000 | 3,484,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 183,943 | -1,518 | 44,540,000 | 6,760,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 185,461 | -4,809 | 37,780,000 | -6,911,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 190,270 | -9,139 | 44,691,000 | 3,018,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 199,409 | 2,569 | 41,673,000 | 4,583,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 196,840 | -4,739 | 37,090,000 | -428,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 201,579 | 3,867 | 37,518,000 | 5,036,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 197,712 | 18,671 | 32,482,000 | 3,848,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 179,041 | 49,749 | 28,634,000 | 6,953,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 129,292 | 129,292 | 21,681,000 | 21,681,000 | $167.69 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -69,858 | 0 | -8,046,000 | |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 69,858 | 69,858 | 8,046,000 | 8,046,000 | $115.18 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -65,862 | 0 | -6,989,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 65,862 | 1,032 | 6,989,000 | 588,000 | $106.12 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 64,830 | -3,705 | 6,401,000 | -463,000 | $98.74 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 68,535 | -1,865 | 6,864,000 | 176,000 | $100.15 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 70,400 | 400 | 6,688,000 | 332,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 70,000 | -31,544 | 6,356,000 | -1,984,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 100,519 | -1,025 | 8,375,000 | 35,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 101,544 | 4,282 | 8,340,000 | 438,000 | $82.13 |
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