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Kernodle & Katon Asset Management Group, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 110 | -75 | 18,000 | -12,000 | $163.64 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 185 | -100 | 30,000 | -13,000 | $162.16 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 285 | 0 | 43,000 | -2,000 | $150.88 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 285 | 285 | 45,000 | 45,000 | $157.89 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 285 | 285 | 45,000 | 45,000 | $157.89 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 285 | 285 | 46,000 | 46,000 | $161.40 |
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