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TRILLIUM ASSET MANAGEMENT, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 84,059 | -10 | 38,372,928,000 | 38,333,224,000 | $456,499.93 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 84,069 | 5,330 | 39,704,000 | 1,496,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 78,739 | 5,649 | 38,208,000 | -3,881,000 | $485.25 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 73,090 | -5,652 | 42,089,000 | -2,613,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 78,742 | 6 | 44,702,000 | 9,322,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 78,736 | 1,589 | 35,380,000 | 4,934,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 77,147 | 1,768 | 30,446,000 | 3,877,000 | $394.65 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 75,379 | 8,323 | 26,569,000 | 1,304,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 67,056 | -124 | 25,265,000 | 1,416,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 67,180 | -6,085 | 23,849,000 | 1,634,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 73,265 | -152 | 22,215,000 | 1,281,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 73,417 | 5,419 | 20,934,000 | 948,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 67,998 | -5,618 | 19,986,000 | -1,224,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 73,616 | -15,810 | 21,210,000 | -2,422,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 89,426 | -289 | 23,632,000 | 1,908,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 89,715 | 843 | 21,724,000 | 3,620,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 88,872 | 6,011 | 18,104,000 | -1,358,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 82,861 | 78 | 19,462,000 | 2,162,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 82,783 | 62 | 17,300,000 | 1,713,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 82,721 | -6 | 15,587,000 | 190,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 82,727 | 396 | 15,397,000 | 1,871,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 82,331 | 16,002 | 13,526,000 | 2,918,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 66,329 | 1,293 | 10,608,000 | -298,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 65,036 | -6,016 | 10,906,000 | -470,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 71,052 | 17,197 | 11,376,000 | 3,163,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 53,855 | -2,625 | 8,213,000 | -657,000 | $152.50 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 56,480 | -53,859 | 8,870,000 | -3,330,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 56,446 | -14,477 | 8,895,000 | -1,358,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 63,709 | -7,214 | 10,289,000 | 36,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 70,923 | -39,416 | 10,253,000 | -1,947,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 68,661 | -41,678 | 9,273,000 | -2,927,000 | $135.05 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 69,835 | -40,504 | 10,580,000 | -1,620,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 71,057 | -39,282 | 10,072,000 | -2,128,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 69,289 | -41,050 | 8,684,000 | -3,516,000 | $125.33 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 70,441 | -39,898 | 8,112,000 | -4,088,000 | $115.16 |
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