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OAK RIDGE INVESTMENTS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 14,909 | -298 | 8,026,707,000 | 1,084,712,000 | $538,379.97 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,207 | -285 | 6,941,995,000 | 6,934,679,000 | $456,499.97 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,492 | -407 | 7,316,000 | -304,000 | $472.24 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,899 | -19,695 | 7,620,000 | -12,877,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 35,594 | -968 | 20,497,000 | -259,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 36,562 | -540 | 20,756,000 | 4,084,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 37,102 | -776 | 16,672,000 | 1,684,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 37,878 | -730 | 14,988,000 | 1,379,000 | $395.69 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 38,608 | 162 | 13,609,000 | -877,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 38,446 | -17,125 | 14,486,000 | -5,241,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 55,571 | -865 | 19,727,000 | 2,616,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 56,436 | -1,049 | 17,111,000 | 720,000 | $303.19 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 57,485 | -4,963 | 16,391,000 | -1,964,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 62,448 | -3,205 | 18,355,000 | -561,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 65,653 | -2,625 | 18,916,000 | 873,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 68,278 | -4,869 | 18,043,000 | 331,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 73,147 | -1,109 | 17,712,000 | 2,585,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 74,256 | -1,118 | 15,127,000 | -2,577,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 75,374 | -4,280 | 17,704,000 | 1,058,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 79,654 | -2,355 | 16,646,000 | 1,193,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 82,009 | -10,806 | 15,453,000 | -1,822,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 92,815 | -3,012 | 17,275,000 | 1,532,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 95,827 | -10,224 | 15,743,000 | -1,218,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 106,051 | 7,200 | 16,961,000 | 385,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 98,851 | 12,586 | 16,576,000 | 2,764,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 86,265 | 86,265 | 13,812,000 | 13,812,000 | $160.11 |
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