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Covington Capital Management
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 99,826 | -902 | 47,145,000 | -1,132,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 100,728 | 1,132 | 48,277,000 | -9,075,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 99,596 | 2,502 | 57,352,000 | 2,232,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 97,094 | -892 | 55,120,000 | 11,090,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 97,986 | 450 | 44,030,000 | 5,438,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 97,536 | 1,116 | 38,592,000 | 4,606,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 96,420 | 2,229 | 33,986,000 | -1,503,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 94,191 | -687 | 35,489,000 | 6,721,000 | $376.78 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 94,878 | -1,613 | 28,768,000 | 1,256,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 96,491 | -428 | 27,512,000 | -974,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 96,919 | -1,251 | 28,486,000 | 202,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 98,170 | 279 | 28,284,000 | 2,415,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 97,891 | 1,543 | 25,869,000 | 2,539,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 96,348 | 897 | 23,330,000 | 3,886,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 95,451 | -1,706 | 19,444,000 | -3,376,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 97,157 | 95 | 22,820,000 | 2,536,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 97,062 | 1,817 | 20,284,000 | 2,337,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 95,245 | -270 | 17,947,000 | 170,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 95,515 | -803 | 17,777,000 | 1,953,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 96,318 | 2,892 | 15,824,000 | 882,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 93,426 | 93,426 | 14,942,000 | 14,942,000 | $159.93 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -25,914 | 0 | -2,558,000 | |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -25,914 | 0 | -2,558,000 | |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -25,687 | 0 | -2,726,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 25,687 | -227 | 2,726,000 | 168,000 | $106.12 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 25,914 | -2,023 | 2,558,000 | -240,000 | $98.71 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 27,937 | -815 | 2,798,000 | 67,000 | $100.15 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 28,752 | 179 | 2,731,000 | 137,000 | $94.98 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 28,573 | -10,515 | 2,594,000 | -616,000 | $90.79 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 33,773 | -5,315 | 2,814,000 | -396,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 39,088 | 5,425 | 3,210,000 | 475,000 | $82.12 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 33,663 | -12,323 | 2,735,000 | -637,000 | $81.25 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 45,986 | -30,539 | 3,372,000 | -2,154,000 | $73.33 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 76,525 | -8,472 | 5,526,000 | 45,000 | $72.21 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 84,997 | 7,460 | 5,481,000 | 1,230,000 | $64.48 |
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