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MARCO INVESTMENT MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 43,688 | 18 | 23,520,745,000 | 1,822,432,000 | $538,379.99 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 43,670 | 344 | 21,698,313,000 | 21,677,851,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 43,326 | -2,321 | 20,462,000 | -1,416,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 45,647 | 174 | 21,878,000 | -4,308,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 45,473 | -850 | 26,186,000 | -111,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 46,323 | -1,300 | 26,297,000 | 4,897,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 47,623 | -560 | 21,400,000 | 4,417,000 | $449.36 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 48,183 | 1,220 | 16,983,000 | -712,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 46,963 | -2,099 | 17,695,000 | 278,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 49,062 | 60 | 17,417,000 | 2,559,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 49,002 | -100 | 14,858,000 | 858,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 49,102 | -17 | 14,000,000 | -437,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 49,119 | -5,892 | 14,437,000 | -1,412,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 55,011 | -420 | 15,849,000 | 1,201,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 55,431 | -4,057 | 14,648,000 | 244,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 59,488 | -2,408 | 14,404,000 | 1,795,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 61,896 | -1,450 | 12,609,000 | -2,270,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 63,346 | -1,184 | 14,879,000 | 1,394,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 64,530 | -949 | 13,485,000 | 1,147,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 65,479 | -2,500 | 12,338,000 | -314,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 67,979 | -3,025 | 12,652,000 | 987,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 71,004 | 2,176 | 11,665,000 | 657,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 68,828 | 1,750 | 11,008,000 | -240,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 67,078 | -4,874 | 11,248,000 | -272,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 71,952 | -500 | 11,520,000 | 470,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 72,452 | -1,500 | 11,050,000 | -563,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 73,952 | 21,952 | 11,613,000 | 5,624,000 | $157.03 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 74,276 | 22,276 | 11,704,000 | 5,715,000 | $157.57 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 74,326 | 22,326 | 12,004,000 | 6,015,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 76,476 | 24,476 | 11,056,000 | 5,067,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 79,194 | -875 | 10,696,000 | -1,434,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 80,069 | 28,069 | 12,130,000 | 6,141,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 80,019 | 28,019 | 11,343,000 | 5,354,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 80,769 | 28,769 | 10,122,000 | 4,133,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 80,500 | 28,500 | 9,270,000 | 3,281,000 | $115.16 |
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