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HARVEY CAPITAL MANAGEMENT INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 900 | -30 | 484,542,000 | 22,453,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 930 | 0 | 462,089,000 | 37,544,000 | $496,869.89 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 930 | 75 | 424,545,000 | 424,142,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 855 | -70 | 403,000 | -40,000 | $471.35 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 925 | 0 | 443,000 | -89,000 | $478.92 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 925 | -80 | 532,000 | -38,000 | $575.14 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,005 | 15 | 570,000 | 126,000 | $567.16 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 990 | -14,952 | 444,000 | -5,863,000 | $448.48 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 15,942 | -221 | 6,307,000 | 610,000 | $395.62 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,163 | 3,719 | 5,697,000 | 1,009,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,444 | -2,350 | 4,688,000 | -563,000 | $376.73 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 14,794 | -2,760 | 5,251,000 | -71,000 | $354.94 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 17,554 | -1,629 | 5,322,000 | -147,000 | $303.18 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 19,183 | 19,183 | 5,469,000 | 5,469,000 | $285.10 |
| 03/31/2005 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -12,100 | 0 | -569,000 | |
| 12/31/2004 | COSTCO WHOLESALE CORP /NEW | COST | 12,100 | -700 | 569,000 | 38,000 | $47.02 |
| 09/30/2004 | COSTCO WHOLESALE CORP /NEW | COST | 12,800 | 12,800 | 531,000 | 531,000 | $41.48 |
| 06/30/2004 | COSTCO WHOLESALE CORP /NEW | COST | 13,000 | 13,000 | 535,000 | 535,000 | $41.15 |
| 03/31/2004 | COSTCO WHOLESALE CORP /NEW | COST | 13,300 | 13,300 | 500,000 | 500,000 | $37.59 |
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