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Mountain Lake Investment Management LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,350 | 50 | 1,265,193,000 | 215,243,000 | $538,380.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,300 | 2,300 | 1,049,950,000 | 1,049,950,000 | $456,500.00 |
| 09/30/2006 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -27,200 | 0 | -1,554,000 | |
| 06/30/2006 | COSTCO WHOLESALE CORP /NEW | COST | 27,200 | -28,400 | 1,554,000 | -1,457,000 | $57.13 |
| 03/31/2006 | COSTCO WHOLESALE CORP /NEW | COST | 55,600 | 55,600 | 3,011,000 | 3,011,000 | $54.15 |
| 12/31/2005 | COSTCO WHOLESALE CORP /NEW | COST | 85,900 | 85,900 | 3,701,000 | 3,701,000 | $43.08 |
| 09/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 85,900 | 85,900 | 3,701,000 | 3,701,000 | $43.08 |
| 06/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 85,900 | 85,900 | 3,850,000 | 3,850,000 | $44.82 |
| 03/31/2005 | COSTCO WHOLESALE CORP /NEW | COST | 77,400 | 77,400 | 3,419,532 | 3,419,532 | $44.18 |
| 12/31/2004 | COSTCO WHOLESALE CORP /NEW | COST | 78,300 | 78,300 | 3,791,000 | 3,791,000 | $48.42 |
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