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QUEST INVESTMENT MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,668 | -1,131 | 1,436,398,000 | -451,211,000 | $538,380.06 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,799 | -3,537 | 1,887,609,000 | -1,461,275,000 | $496,869.97 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,336 | -16,199 | 3,348,884,000 | 3,337,769,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,535 | 16,316 | 11,115,000 | 7,655,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,219 | 366 | 3,460,000 | -486,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,853 | -1,349 | 3,946,000 | -710,000 | $575.81 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,202 | -715 | 4,656,000 | 649,000 | $567.67 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,917 | -394 | 4,007,000 | 323,000 | $449.37 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,311 | -243 | 3,684,000 | 316,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,554 | -32,457 | 3,368,000 | -12,461,000 | $352.52 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 42,011 | -1,344 | 15,829,000 | 438,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 43,355 | -12,343 | 15,391,000 | -1,497,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 55,698 | 15,784 | 16,888,000 | 5,507,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 39,914 | 38,049 | 11,381,000 | 10,833,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,865 | 0 | 548,000 | 11,000 | $293.83 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,865 | 0 | 537,000 | 44,000 | $287.94 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,865 | 0 | 493,000 | 41,000 | $264.34 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,865 | 0 | 452,000 | 72,000 | $242.36 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,865 | 0 | 380,000 | -58,000 | $203.75 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,865 | 0 | 438,000 | 48,000 | $234.85 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,865 | 0 | 390,000 | 39,000 | $209.12 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,865 | 0 | 351,000 | 4,000 | $188.20 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,865 | 0 | 347,000 | 41,000 | $186.06 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,865 | -78,929 | 306,000 | -12,615,000 | $164.08 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 80,794 | -14,292 | 12,921,000 | -2,303,000 | $159.93 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 95,086 | -3,019 | 15,224,000 | 262,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 98,105 | 8,584 | 14,962,000 | 904,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 89,521 | -2,283 | 14,058,000 | -408,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 91,804 | 3,417 | 14,466,000 | 191,000 | $157.57 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 88,387 | -115,624 | 14,275,000 | -8,282,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 85,218 | 2,787 | 12,320,000 | 1,187,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 82,431 | -121,580 | 11,133,000 | -11,424,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 73,951 | -14,088 | 11,203,000 | -1,277,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 88,039 | -115,972 | 12,480,000 | -10,077,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 103,569 | -100,442 | 12,979,000 | -9,578,000 | $125.32 |
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