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CHICAGO TRUST Co NA
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,999 | -48 | 3,229,741,000 | 3,226,981,000 | $538,379.90 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,047 | 249 | 2,760,000 | 21,000 | $456.42 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,798 | -313 | 2,739,000 | -190,000 | $472.40 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,111 | 30 | 2,929,000 | -573,000 | $479.30 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,081 | 209 | 3,502,000 | 169,000 | $575.89 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,872 | 972 | 3,333,000 | 1,131,000 | $567.61 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,900 | 1,990 | 2,202,000 | 1,176,000 | $449.39 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,384 | 1,474 | 1,735,000 | 709,000 | $395.76 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,910 | 294 | 1,026,000 | 40,000 | $352.58 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,616 | 195 | 986,000 | 127,000 | $376.91 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,421 | -76 | 859,000 | 102,000 | $354.81 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,497 | 7 | 757,000 | 47,000 | $303.16 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,490 | -350 | 710,000 | -124,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,840 | -203 | 834,000 | -42,000 | $293.66 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,043 | -7 | 876,000 | 70,000 | $287.87 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,050 | 0 | 806,000 | 68,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,050 | 81 | 738,000 | 133,000 | $241.97 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,969 | 318 | 605,000 | -18,000 | $203.77 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,651 | 0 | 623,000 | 69,000 | $235.01 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,651 | -2 | 554,000 | 60,000 | $208.98 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,653 | 57 | 494,000 | 68,000 | $186.20 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,596 | 81 | 426,000 | 24,000 | $164.10 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,515 | 12 | 402,000 | -18,000 | $159.84 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,503 | 0 | 420,000 | 19,000 | $167.80 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,503 | 0 | 401,000 | 19,000 | $160.21 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,503 | -111 | 382,000 | -28,000 | $152.62 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,614 | 2,614 | 410,000 | 410,000 | $156.85 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,599 | 2,599 | 409,000 | 409,000 | $157.37 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,599 | 0 | 420,000 | 45,000 | $161.60 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,599 | 2,599 | 375,000 | 375,000 | $144.29 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,599 | -676 | 351,000 | -146,000 | $135.05 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,275 | 3,275 | 497,000 | 497,000 | $151.76 |
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