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Cohen Capital Management, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,362 | -10 | 3,425,174,000 | 3,422,165,000 | $538,380.07 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,372 | -34 | 3,009,000 | -61,000 | $472.22 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,406 | 0 | 3,070,000 | -619,000 | $479.24 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,406 | 0 | 3,689,000 | 52,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,406 | -50 | 3,637,000 | 736,000 | $567.75 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,456 | 0 | 2,901,000 | 347,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,456 | 0 | 2,554,000 | 278,000 | $395.60 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,456 | -23 | 2,276,000 | -165,000 | $352.54 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,479 | -2,648 | 2,441,000 | -799,000 | $376.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,127 | 0 | 3,240,000 | 473,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,127 | 0 | 2,767,000 | 165,000 | $303.17 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,127 | -7 | 2,602,000 | -83,000 | $285.09 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,134 | -70 | 2,685,000 | 33,000 | $293.96 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 2,652,000 | 220,000 | $288.14 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 2,432,000 | 203,000 | $264.23 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 2,229,000 | 354,000 | $242.18 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,875,000 | -287,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 2,162,000 | 239,000 | $234.90 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,923,000 | 114,000 | $208.93 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,809,000 | 96,000 | $196.54 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,713,000 | 201,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,512,000 | 40,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,472,000 | -71,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,543,000 | 69,000 | $167.64 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,474,000 | 70,000 | $160.15 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,404,000 | -41,000 | $152.54 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,445,000 | 385,000 | $157.00 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,486,000 | 426,000 | $161.45 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,486,000 | 426,000 | $161.45 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,331,000 | 271,000 | $144.61 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,243,000 | 183,000 | $135.05 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,394,000 | 334,000 | $151.46 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,305,000 | 245,000 | $141.79 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,153,000 | 93,000 | $125.27 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,204 | 0 | 1,060,000 | 0 | $115.17 |
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