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GARDNER LEWIS ASSET MANAGEMENT L P
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -950 | 0 | -472,027,000 | |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 950 | 950 | 472,027,000 | 472,027,000 | $496,870.53 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -8,091 | 0 | -2,852,000 | |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,091 | 833 | 2,852,000 | 117,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,258 | 1,403 | 2,735,000 | 656,000 | $376.83 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,855 | 0 | 2,079,000 | 304,000 | $355.08 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,855 | 5,855 | 1,775,000 | 1,775,000 | $303.16 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -33,751 | 0 | -5,545,000 | |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 33,751 | -3,198 | 5,545,000 | -364,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 36,949 | -4,231 | 5,909,000 | -996,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 41,180 | -6,570 | 6,905,000 | -740,000 | $167.68 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 47,750 | 8,016 | 7,645,000 | 1,585,000 | $160.10 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 39,734 | 1,240 | 6,060,000 | 15,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 38,494 | 38,494 | 6,045,000 | 6,045,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 37,466 | 1,007 | 5,904,000 | 633,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 33,064 | -3,395 | 5,340,000 | 69,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 36,459 | 615 | 5,271,000 | 430,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 35,844 | -2,075 | 4,841,000 | -904,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 37,919 | -2,755 | 5,745,000 | -21,000 | $151.51 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 40,674 | 40,674 | 5,766,000 | 5,766,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 46,179 | -245 | 5,787,000 | 441,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 46,424 | 7,670 | 5,346,000 | 1,018,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 38,754 | 27,420 | 4,328,000 | 2,979,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 11,334 | 645 | 1,349,000 | 118,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 10,689 | 10,689 | 1,231,000 | 1,231,000 | $115.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 10,914 | 390 | 1,207,000 | 90,000 | $110.59 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 10,524 | -110 | 1,117,000 | 67,000 | $106.14 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 10,634 | 3,370 | 1,050,000 | 322,000 | $98.74 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 7,264 | -830 | 728,000 | -41,000 | $100.22 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 8,094 | -1,925 | 769,000 | -141,000 | $95.01 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 10,019 | -85,915 | 910,000 | -6,969,000 | $90.83 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 22,444 | -73,490 | 1,870,000 | -6,009,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 95,934 | -204,785 | 7,879,000 | -16,551,000 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 300,719 | -143,535 | 24,430,000 | -8,143,000 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 444,254 | -230,316 | 32,573,000 | -16,138,000 | $73.32 |
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