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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 713 | -45 | 383,865,000 | 7,237,000 | $538,380.08 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 758 | -339 | 376,628,000 | 376,110,000 | $496,870.71 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,097 | 71 | 518,000 | 26,000 | $472.20 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,026 | -183 | 492,000 | -204,000 | $479.53 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,209 | 20 | 696,000 | 21,000 | $575.68 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,189 | 0 | 675,000 | 141,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,189 | -10 | 534,000 | 60,000 | $449.12 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,199 | -118 | 474,000 | 10,000 | $395.33 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,317 | 756 | 464,000 | 253,000 | $352.32 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 561 | 561 | 211,000 | 211,000 | $376.11 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -568 | 0 | -172,000 | |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 568 | 0 | 172,000 | 10,000 | $302.82 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 568 | -104 | 162,000 | -36,000 | $285.21 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 672 | 672 | 198,000 | 198,000 | $294.64 |
| 09/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -400 | 0 | -12,000 | |
| 06/30/2003 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -400 | 0 | -12,000 | |
| 03/31/2003 | COSTCO WHOLESALE CORP /NEW | COST | 400 | 400 | 12,000 | 12,000 | $30.00 |
| 12/31/2002 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -400 | 0 | -13,000 | |
| 09/30/2002 | COSTCO WHOLESALE CORP /NEW | COST | 400 | 400 | 13,000 | 13,000 | $32.50 |
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