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Haverford Trust Co
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 350,464 | 4,390 | 188,682,843,000 | 16,729,142,000 | $538,380.10 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 346,074 | 6,880 | 171,953,701,000 | 171,793,510,000 | $496,869.75 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 339,194 | 3,275 | 160,191,000 | -808,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 335,919 | 80,220 | 160,999,000 | 13,755,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 255,699 | 267 | 147,244,000 | 2,235,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 255,432 | -1,284 | 145,009,000 | 29,654,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 256,716 | 155,098 | 115,355,000 | 13,737,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 101,618 | -148,574 | 101,618,000 | 13,430,000 | $1,000.00 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 250,192 | 9,066 | 88,188,000 | -2,663,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 241,126 | 2,827 | 90,851,000 | 6,255,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 238,299 | 5,352 | 84,596,000 | 13,964,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 232,947 | 227,760 | 70,632,000 | 69,153,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,187 | -40 | 1,479,000 | -57,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,227 | 449 | 1,536,000 | 159,000 | $293.86 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,778 | -194 | 1,377,000 | 63,000 | $288.20 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,972 | -30 | 1,314,000 | 103,000 | $264.28 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,002 | 828 | 1,211,000 | 361,000 | $242.10 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,174 | -259 | 850,000 | -191,000 | $203.64 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,433 | 57 | 1,041,000 | 127,000 | $234.83 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,376 | -55 | 914,000 | 79,000 | $208.87 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,431 | -186 | 835,000 | -24,000 | $188.45 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,617 | 1,470 | 859,000 | 342,000 | $186.05 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,147 | 37 | 517,000 | 20,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,110 | 814 | 497,000 | 129,000 | $159.81 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,296 | 37 | 368,000 | 23,000 | $160.28 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,259 | -50 | 345,000 | -18,000 | $152.72 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,309 | -101 | 363,000 | -17,000 | $157.21 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,410 | -3,715 | 380,000 | -297,000 | $157.68 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,423 | 0 | -350,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,423 | -262 | 350,000 | -13,000 | $144.45 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,685 | 333 | 363,000 | 92,000 | $135.20 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,685 | -275 | 407,000 | 36,000 | $151.58 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,037 | 77 | 430,000 | 59,000 | $141.59 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,960 | 608 | 371,000 | 100,000 | $125.34 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,352 | -3,823 | 271,000 | -441,000 | $115.22 |
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