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ZEVIN ASSET MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 30,945 | -425 | 16,660,000 | 1,073,000 | $538.37 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 31,370 | -429 | 15,587,000 | 1,071,000 | $496.88 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 31,799 | -237 | 14,516,000 | -614,000 | $456.49 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 32,036 | -10 | 15,130,000 | -229,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 32,046 | -1,361 | 15,359,000 | -3,878,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 33,407 | -7,346 | 19,237,000 | -3,899,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 40,753 | -1,246 | 23,136,000 | 4,264,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 41,999 | 743 | 18,872,000 | 4,330,000 | $449.34 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 41,256 | 1,202 | 14,542,000 | -550,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 40,054 | -216 | 15,092,000 | 796,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 40,270 | 852 | 14,296,000 | 2,344,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 39,418 | -525 | 11,952,000 | 563,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 39,943 | 2,692 | 11,389,000 | 440,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 37,251 | -1,179 | 10,949,000 | -123,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 38,430 | -7,059 | 11,072,000 | -949,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 45,489 | -632 | 12,021,000 | 853,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 46,121 | -727 | 11,168,000 | 1,625,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 46,848 | -3,286 | 9,543,000 | -2,232,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 50,134 | 685 | 11,775,000 | 1,441,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 49,449 | -4,262 | 10,334,000 | 213,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 53,711 | -5,751 | 10,121,000 | -946,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 59,462 | 2,003 | 11,067,000 | 1,627,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 57,459 | 33,433 | 9,440,000 | 5,598,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 24,026 | 1,945 | 3,842,000 | 139,000 | $159.91 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 22,081 | -385 | 3,703,000 | 106,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 22,466 | 18,311 | 3,597,000 | 2,963,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,155 | -5,000 | 634,000 | -804,000 | $152.59 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,155 | -20 | 1,438,000 | -8,000 | $157.07 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,175 | 9,175 | 1,446,000 | 1,446,000 | $157.60 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,149 | 2,449 | 1,478,000 | 707,000 | $161.55 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,149 | 20 | 1,323,000 | 90,000 | $144.61 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,129 | 0 | 1,233,000 | -150,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,129 | 2,429 | 1,383,000 | 612,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,178 | 49 | 1,301,000 | 250,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,129 | 0 | 1,144,000 | 93,000 | $125.31 |
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