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Evercore Wealth Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 127,960 | 780 | 68,891,104,000 | 5,699,177,000 | $538,379.99 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 127,180 | -1,460 | 63,191,927,000 | 63,131,175,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 128,640 | 1,225 | 60,752,000 | -316,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 127,415 | -8,602 | 61,068,000 | -17,258,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 136,017 | 286 | 78,326,000 | 1,271,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 135,731 | -1,284 | 77,055,000 | 15,487,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 137,015 | -3,165 | 61,568,000 | 6,103,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 140,180 | 6,095 | 55,465,000 | 4,945,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 134,085 | 1,704 | 50,520,000 | 3,525,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 132,381 | 1,335 | 46,995,000 | 7,260,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 131,046 | 3,255 | 39,735,000 | 3,298,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 127,791 | 209 | 36,437,000 | -1,061,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 127,582 | -1,359 | 37,498,000 | 349,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 128,941 | -2,388 | 37,149,000 | 2,444,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 131,329 | 1,897 | 34,705,000 | 3,364,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 129,432 | 679 | 31,341,000 | 5,113,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 128,753 | -188 | 26,228,000 | -4,058,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 128,941 | -405 | 30,286,000 | 3,256,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 129,346 | 3,458 | 27,030,000 | 3,309,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 125,888 | -4,938 | 23,721,000 | -629,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 130,826 | -5,356 | 24,350,000 | 1,977,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 136,182 | -5,118 | 22,373,000 | -225,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 141,300 | -1,217 | 22,598,000 | -1,300,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 142,517 | -2,043 | 23,898,000 | 753,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 144,560 | -1,554 | 23,145,000 | 861,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 146,114 | -287 | 22,284,000 | -707,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 146,401 | -2,511 | 22,991,000 | -474,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 148,912 | 148,912 | 23,465,000 | 23,465,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 150,832 | 19,302 | 24,359,000 | 9,816,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 149,206 | 17,676 | 21,571,000 | 7,028,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 145,408 | 13,878 | 19,652,000 | 5,109,000 | $135.15 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 142,290 | 10,760 | 21,550,000 | 7,007,000 | $151.45 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 138,877 | 7,347 | 19,688,000 | 5,145,000 | $141.77 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 134,467 | 2,937 | 16,859,000 | 2,316,000 | $125.38 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 138,717 | 7,187 | 15,983,000 | 1,440,000 | $115.22 |
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