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Bristlecone Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 26,568 | -1,900 | 14,303,824,000 | 158,883,000 | $538,385.43 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 28,468 | -82 | 14,144,941,000 | 1,111,835,000 | $496,871.61 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 28,550 | -1,702 | 13,033,106,000 | 13,018,607,000 | $456,501.09 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 30,252 | 3,809 | 14,499,000 | -728,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 26,443 | -214 | 15,227,000 | 94,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 26,657 | -2,218 | 15,133,000 | 2,158,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 28,875 | 1,557 | 12,975,000 | 2,682,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 29,039 | 1,721 | 11,490,000 | 1,197,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 27,318 | -254 | 10,293,000 | 505,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 27,572 | -463 | 9,788,000 | 1,287,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 28,035 | -130 | 8,501,000 | 470,000 | $303.23 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 28,165 | -150 | 8,031,000 | -291,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 28,315 | 2,167 | 8,322,000 | 789,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 26,148 | -2,202 | 7,533,000 | 41,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 28,350 | 1,844 | 7,492,000 | 1,074,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 26,506 | 761 | 6,418,000 | 1,174,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 25,745 | 6,169 | 5,244,000 | 1,153,000 | $203.69 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 19,576 | -1,813 | 4,091,000 | 61,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 21,389 | -4,153 | 4,030,000 | -724,000 | $188.41 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 25,542 | -1,287 | 4,754,000 | 346,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 26,829 | -709 | 4,408,000 | 3,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 27,538 | 399 | 4,405,000 | -146,000 | $159.96 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 27,139 | 25,564 | 4,551,000 | 4,299,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,575 | 0 | 252,000 | 12,000 | $160.00 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,575 | 0 | 240,000 | -7,000 | $152.38 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,575 | -28,296 | 247,000 | -4,706,768,000 | $156.83 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,575 | 1,575 | 248,167,000 | 248,167,000 | $157,566.35 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,575 | 1,575 | 254,000 | 254,000 | $161.27 |
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