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M&R CAPITAL MANAGEMENT INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,098 | -26 | 4,009,916,000 | 174,246,000 | $564,936.04 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,124 | 261 | 3,835,670,000 | 702,642,000 | $538,415.22 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,003 | 140 | 3,479,728,000 | 346,700,000 | $496,891.05 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,863 | 121 | 3,133,028,000 | 3,129,844,000 | $456,509.98 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,742 | 140 | 3,184,000 | 20,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,602 | 66 | 3,164,000 | -600,000 | $479.25 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,536 | 130 | 3,764,000 | 127,000 | $575.89 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,406 | 35 | 3,637,000 | 774,000 | $567.75 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,371 | 35 | 2,863,000 | 356,000 | $449.38 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,336 | 114 | 2,507,000 | 164,000 | $395.68 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,222 | -870 | 2,343,000 | -174,000 | $376.57 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,092 | 100 | 2,517,000 | 398,000 | $354.91 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,992 | 0 | 2,119,000 | 126,000 | $303.06 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,992 | -93 | 1,993,000 | -89,000 | $285.04 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,085 | -37 | 2,082,000 | 31,000 | $293.86 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,122 | 100 | 2,051,000 | 196,000 | $287.98 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,022 | 30 | 1,855,000 | 151,000 | $264.17 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,992 | 67 | 1,704,000 | 294,000 | $243.71 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,925 | -82 | 1,410,000 | -235,000 | $203.61 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,007 | 0 | 1,645,000 | 181,000 | $234.77 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,007 | 105 | 1,464,000 | 164,000 | $208.93 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,902 | -170 | 1,300,000 | -16,000 | $188.35 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,072 | 160 | 1,316,000 | 181,000 | $186.09 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,912 | 2 | 1,135,000 | 53,000 | $164.21 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,910 | 880 | 1,082,000 | 71,000 | $156.58 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,030 | 6,030 | 1,011,000 | 1,011,000 | $167.66 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,115 | 0 | -960,000 | |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,115 | 3,295 | 960,000 | 648,000 | $156.99 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,165 | 2,345 | 814,000 | 502,000 | $157.60 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,431 | 611 | 554,000 | 242,000 | $161.47 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,431 | 611 | 496,000 | 184,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,461 | 641 | 467,000 | 155,000 | $134.93 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,461 | 641 | 524,000 | 212,000 | $151.40 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,511 | 691 | 498,000 | 173,000 | $141.84 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,510 | 565 | 440,000 | 89,000 | $125.36 |
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