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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,712 | -277 | 4,151,998,000 | 505,148,000 | $538,381.48 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,989 | 2 | 3,646,850,000 | 3,643,078,000 | $456,483.92 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,987 | -40 | 3,772,000 | -75,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,027 | -58 | 3,847,000 | -809,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,085 | -243 | 4,656,000 | -72,000 | $575.88 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,328 | -87 | 4,728,000 | 947,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,415 | -83 | 3,781,000 | 419,000 | $449.32 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,498 | -137 | 3,362,000 | 318,000 | $395.62 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,635 | -433 | 3,044,000 | -373,000 | $352.52 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,068 | 434 | 3,417,000 | 352,000 | $376.82 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,634 | -274 | 3,065,000 | 364,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,908 | -615 | 2,701,000 | -14,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,523 | -422 | 2,715,000 | -208,000 | $285.10 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,945 | -40 | 2,923,000 | 46,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,985 | -213 | 2,877,000 | 182,000 | $288.13 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 10,198 | -244 | 2,695,000 | 167,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 10,442 | -285 | 2,528,000 | 343,000 | $242.10 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,727 | -107 | 2,185,000 | -360,000 | $203.69 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,834 | -160 | 2,545,000 | 248,000 | $234.91 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,994 | -162 | 2,297,000 | 195,000 | $208.93 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,156 | -352 | 2,102,000 | -40,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,508 | -135 | 2,142,000 | 229,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,643 | 1,027 | 1,913,000 | 215,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 10,616 | 70 | 1,698,000 | -71,000 | $159.95 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 10,546 | -210 | 1,769,000 | 47,000 | $167.74 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 10,756 | -101 | 1,722,000 | 66,000 | $160.10 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 10,857 | 945 | 1,656,000 | 99,000 | $152.53 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,912 | -104 | 1,557,000 | -21,000 | $157.08 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 10,016 | -918 | 1,578,000 | 369,000 | $157.55 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 10,136 | -798 | 1,637,000 | 428,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 10,370 | -564 | 1,499,000 | 290,000 | $144.55 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 10,363 | -571 | 1,400,000 | 191,000 | $135.10 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 10,351 | 64 | 1,568,000 | 110,000 | $151.48 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 10,287 | -647 | 1,458,000 | 249,000 | $141.73 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 10,183 | -751 | 1,276,000 | 67,000 | $125.31 |
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