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Douglass Winthrop Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 257,621 | 49 | 138,698,057,000 | 138,570,077,000 | $538,380.24 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 257,572 | -13,078 | 127,980,000 | 160,000 | $496.87 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 270,650 | 1,012 | 127,820,000 | -1,412,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 269,638 | -379 | 129,232,000 | -26,257,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 270,017 | -6,582 | 155,489,000 | -1,536,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 276,599 | -4,214 | 157,025,000 | 30,842,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 280,813 | -514 | 126,183,000 | 14,870,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 281,327 | 7,723 | 111,313,000 | 14,873,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 273,604 | 26,172 | 96,440,000 | 3,213,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 247,432 | 5,023 | 93,227,000 | 7,172,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 242,409 | 8,195 | 86,055,000 | 15,039,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 234,214 | -72 | 71,016,000 | 4,214,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 234,286 | 5,490 | 66,802,000 | -446,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 228,796 | -6,708 | 67,248,000 | -603,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 235,504 | -1,826 | 67,851,000 | 5,134,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 237,330 | 2,173 | 62,717,000 | 5,776,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 235,157 | 3,170 | 56,941,000 | 9,683,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 231,987 | 1,971 | 47,258,000 | -6,768,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 230,016 | -6,027 | 54,026,000 | 4,698,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 236,043 | 971 | 49,328,000 | 5,033,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 235,072 | 7,299 | 44,295,000 | 1,902,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 227,773 | 1,634 | 42,393,000 | 42,355,848 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 226,139 | 28,431 | 37,152 | -31,581,848 | $0.16 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 197,708 | 14,078 | 31,619,000 | 826,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 183,630 | 29,997 | 30,793,000 | 6,195,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 153,633 | 27,915 | 24,598,000 | 5,425,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 125,718 | 81,782 | 19,173,000 | 12,273,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 43,936 | 6,878 | 6,900,000 | 1,060,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 37,058 | 0 | 5,840,000 | -145,000 | $157.59 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 37,058 | 11,758 | 5,985,000 | 3,188,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -34,962 | 0 | -5,297,000 | |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 34,962 | 5,326 | 5,297,000 | 1,583,000 | $151.51 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 34,962 | 5,200 | 5,297,000 | 1,078,000 | $151.51 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 29,762 | 126 | 4,219,000 | 505,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 29,636 | 4,836 | 3,714,000 | 858,000 | $125.32 |
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