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NORTHSTAR ASSET MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,620 | 300 | 1,410,556,000 | 351,476,000 | $538,380.15 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,320 | 55 | 1,059,080,000 | 1,057,994,000 | $456,500.00 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,265 | 95 | 1,086,000 | -164,000 | $479.47 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,170 | -100 | 1,250,000 | -39,000 | $576.04 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,270 | 35 | 1,289,000 | 285,000 | $567.84 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,235 | 24 | 1,004,000 | 225,000 | $449.22 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,211 | 195 | 779,000 | 19,000 | $352.33 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,016 | 366 | 760,000 | 174,000 | $376.98 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,650 | 0 | 586,000 | 86,000 | $355.15 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,650 | 50 | 500,000 | 44,000 | $303.03 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,600 | 225 | 456,000 | 52,000 | $285.00 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,375 | -485 | 404,000 | -132,000 | $293.82 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,860 | 100 | 536,000 | 71,000 | $288.17 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,760 | 0 | 465,000 | 39,000 | $264.20 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,760 | 174 | 426,000 | 103,000 | $242.05 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,586 | 0 | 323,000 | -50,000 | $203.66 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,586 | 226 | 373,000 | 89,000 | $235.18 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,360 | 0 | 284,000 | 28,000 | $208.82 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,360 | 0 | 256,000 | 3,000 | $188.24 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,360 | 0 | 253,000 | 30,000 | $186.03 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,360 | 0 | 223,000 | 5,000 | $163.97 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,360 | 0 | 218,000 | -10,000 | $160.29 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,360 | 0 | 228,000 | 10,000 | $167.65 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,360 | 0 | 218,000 | 11,000 | $160.29 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,360 | 0 | 207,000 | -7,000 | $152.21 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,360 | 0 | 214,000 | -6,000 | $157.35 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,360 | 0 | 214,000 | -6,000 | $157.35 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,360 | 1,360 | 220,000 | 220,000 | $161.76 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,360 | 0 | -206,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,360 | 1,360 | 206,000 | 206,000 | $151.47 |
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