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SAWGRASS ASSET MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 41,854 | 4,611 | 22,533,356,000 | 4,028,427,000 | $538,379.99 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 37,243 | -1,947 | 18,504,929,000 | 614,694,000 | $496,869.99 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 39,190 | 9,978 | 17,890,235,000 | 17,876,439,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 29,212 | -2,091 | 13,796,000 | -1,207,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 31,303 | -19,573 | 15,003,000 | -14,294,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 50,876 | 50,876 | 29,297,000 | 29,297,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -58,206 | 0 | -26,155,000 | |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 58,206 | -28,293 | 26,155,000 | -8,070,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 86,499 | -23,025 | 34,225,000 | -7,041,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 109,524 | -22,447 | 41,266,000 | -5,584,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 131,971 | -21,342 | 46,850,000 | 364,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 153,313 | 107,273 | 46,486,000 | 33,359,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 46,040 | 495 | 13,127,000 | -260,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 45,545 | -2,370 | 13,387,000 | -418,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 47,915 | -87,628 | 13,805,000 | -22,014,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 135,543 | -2,227 | 35,819,000 | 2,459,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 137,770 | -2,211 | 33,360,000 | 4,844,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 139,981 | -55,352 | 28,516,000 | -17,364,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 195,333 | 122,843 | 45,880,000 | 9,833,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 172,490 | 37,938 | 36,047,000 | 10,693,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 134,552 | 54,101 | 25,354,000 | 10,380,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 80,451 | -130 | 14,974,000 | 1,735,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 80,581 | -13,320 | 13,239,000 | -1,779,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 93,901 | -128,500 | 15,018,000 | -22,276,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 222,401 | -140,941 | 37,294,000 | -20,881,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 363,342 | -6,315 | 58,175,000 | 1,799,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 369,657 | -9,780 | 56,376,000 | -3,211,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 379,437 | 259,469 | 59,587,000 | 45,770,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 383,222 | 263,254 | 60,388,000 | 46,571,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 310,952 | -27,597 | 50,219,000 | 1,275,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 338,549 | 123,894 | 48,944,000 | 16,425,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 217,259 | 2,604 | 29,343,000 | -3,176,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 214,655 | 94,687 | 32,519,000 | 18,702,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 214,845 | 94,877 | 30,454,000 | 16,637,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 175,236 | -1,370 | 21,961,000 | 1,623,000 | $125.32 |
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