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LYELL WEALTH MANAGEMENT, LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 26,710 | 1,077 | 14,380,187,000 | 1,643,876,000 | $538,382.14 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 25,633 | -908 | 12,736,311,000 | 620,314,000 | $496,871.65 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 26,541 | 791 | 12,115,997,000 | 12,103,656,000 | $456,501.15 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 25,750 | -545 | 12,341,000 | -2,801,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 26,295 | -3,164 | 15,142,000 | -1,582,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 29,459 | 701 | 16,724,000 | 6,587,000 | $567.70 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 28,758 | 2,329 | 10,137,000 | 179,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 26,429 | 1,490 | 9,958,000 | 1,105,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 24,939 | 219 | 8,853,000 | 1,358,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 24,720 | 1,382 | 7,495,000 | 841,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 23,338 | 1,030 | 6,654,000 | 97,000 | $285.11 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 22,308 | 181 | 6,557,000 | 182,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 22,127 | 72 | 6,375,000 | 547,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 22,055 | 665 | 5,828,000 | 649,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 21,390 | 1,035 | 5,179,000 | 1,032,000 | $242.12 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,355 | -152 | 4,147,000 | -670,000 | $203.73 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,507 | -558 | 4,817,000 | 415,000 | $234.90 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 21,065 | 55 | 4,402,000 | 443,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 21,010 | 1,203 | 3,959,000 | 273,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 19,807 | -135 | 3,686,000 | 410,000 | $186.10 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 19,942 | 1,440 | 3,276,000 | 317,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 18,502 | 2,095 | 2,959,000 | 208,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 16,407 | -519 | 2,751,000 | 41,000 | $167.67 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 16,926 | 16,926 | 2,710,000 | 2,710,000 | $160.11 |
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