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ISTHMUS PARTNERS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 376 | 376 | 202,431,000 | 202,431,000 | $538,380.32 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -432 | 0 | -204,000 | |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 432 | 0 | 204,000 | -3,000 | $472.22 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 432 | 0 | 207,000 | -42,000 | $479.17 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 432 | -20 | 249,000 | -8,000 | $576.39 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 452 | 0 | 257,000 | 54,000 | $568.58 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 452 | 0 | 203,000 | 24,000 | $449.12 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 452 | 452 | 179,000 | 179,000 | $396.02 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -757 | 0 | -218,000 | |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 757 | 0 | 218,000 | 18,000 | $287.98 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 757 | 757 | 200,000 | 200,000 | $264.20 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -355 | 0 | -83,000 | |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 355 | 280 | 83,000 | 67,000 | $233.80 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 75 | 0 | 16,000 | 2,000 | $213.33 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 75 | -15 | 14,000 | -3,000 | $186.67 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 90 | 0 | 17,000 | 2,000 | $188.89 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 90 | 0 | 15,000 | 1,000 | $166.67 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 90 | 0 | 14,000 | -1,000 | $155.56 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 90 | 0 | 15,000 | 1,000 | $166.67 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 90 | 0 | 14,000 | 0 | $155.56 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 90 | 90 | 14,000 | 14,000 | $155.56 |
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