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WISCONSIN CAPITAL MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,846 | 0 | 2,904,702,000 | 236,003,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,846 | 0 | 2,668,699,000 | 2,665,938,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,846 | -250 | 2,761,000 | -161,000 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,096 | -750 | 2,922,000 | -1,020,000 | $479.33 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,846 | 0 | 3,942,000 | 56,000 | $575.81 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,846 | -20 | 3,886,000 | 801,000 | $567.63 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,866 | 0 | 3,085,000 | 368,000 | $449.32 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,866 | 25 | 2,717,000 | 306,000 | $395.72 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,841 | -4 | 2,411,000 | -168,000 | $352.43 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,845 | 0 | 2,579,000 | 149,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,845 | 0 | 2,430,000 | 355,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,845 | 0 | 2,075,000 | 123,000 | $303.14 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,845 | -570 | 1,952,000 | -227,000 | $285.17 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,415 | 1,000 | 2,179,000 | 331,000 | $293.86 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,415 | 0 | 1,848,000 | 153,000 | $288.07 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,415 | 6,415 | 1,695,000 | 1,695,000 | $264.22 |
| 06/30/2004 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,400 | 0 | -203,000 | |
| 03/31/2004 | COSTCO WHOLESALE CORP /NEW | COST | 5,400 | 5,400 | 203,000 | 203,000 | $37.59 |
| 12/31/2003 | COSTCO WHOLESALE CORP /NEW | COST | 17,140 | 17,140 | 637,000 | 637,000 | $37.16 |
| 09/30/2003 | COSTCO WHOLESALE CORP /NEW | COST | 14,860 | 14,860 | 463,000 | 463,000 | $31.16 |
| 06/30/2003 | COSTCO WHOLESALE CORP /NEW | COST | 14,860 | 14,860 | 544,000 | 544,000 | $36.61 |
| 03/31/2003 | COSTCO WHOLESALE CORP /NEW | COST | 14,860 | 14,860 | 446,000 | 446,000 | $30.01 |
| 12/31/2002 | COSTCO WHOLESALE CORP /NEW | COST | 26,860 | 26,860 | 754,000 | 754,000 | $28.07 |
| 09/30/2002 | COSTCO WHOLESALE CORP /NEW | COST | 13,860 | 13,860 | 449,000 | 449,000 | $32.40 |
| 06/30/2002 | COSTCO WHOLESALE CORP /NEW | COST | 13,860 | 13,860 | 535,000 | 535,000 | $38.60 |
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