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Van Hulzen Asset Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 32,342 | 21,049 | 17,412,000 | 12,079,000 | $538.37 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,293 | -202 | 5,333,000 | -176,000 | $472.24 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,495 | -48 | 5,509,000 | -1,138,000 | $479.25 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,543 | 221 | 6,647,000 | 220,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,322 | 253 | 6,427,000 | 1,453,000 | $567.66 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,069 | 42 | 4,974,000 | 611,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,027 | -1,069 | 4,363,000 | 99,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,096 | -1,384 | 4,264,000 | -815,000 | $352.51 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,480 | 2,790 | 5,079,000 | 1,284,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,690 | -4,610 | 3,795,000 | -844,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 15,300 | 3,854 | 4,639,000 | 1,375,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,446 | -79 | 3,264,000 | -124,000 | $285.17 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,525 | -119 | 3,388,000 | 33,000 | $293.97 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,644 | -1,692 | 3,355,000 | -169,000 | $288.13 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,336 | 162 | 3,524,000 | 334,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,174 | 249 | 3,190,000 | 557,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,925 | -633 | 2,633,000 | -552,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 13,558 | -5,070 | 3,185,000 | -708,000 | $234.92 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 18,628 | 2,440 | 3,893,000 | 843,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 16,188 | -26,462 | 3,050,000 | -4,888,000 | $188.41 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 42,650 | -2,746 | 7,938,000 | 480,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 45,396 | 31,435 | 7,458,000 | 5,225,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 13,961 | -858 | 2,233,000 | -252,000 | $159.95 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 14,819 | -95 | 2,485,000 | 97,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 14,914 | 890 | 2,388,000 | 249,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 14,024 | 1,041 | 2,139,000 | 262,000 | $152.52 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 13,965 | 1,005 | 2,193,000 | 151,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 12,960 | 165 | 2,042,000 | -24,000 | $157.56 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 12,795 | -188 | 2,066,000 | 189,000 | $161.47 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 12,983 | 12,983 | 1,877,000 | 1,877,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 12,208 | 12,208 | 1,649,000 | 1,649,000 | $135.08 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 12,108 | 12,108 | 1,834,000 | 1,834,000 | $151.47 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 18,200 | 18,200 | 2,580,000 | 2,580,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 15,325 | 15,325 | 1,921,000 | 1,921,000 | $125.35 |
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