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OLD DOMINION CAPITAL MANAGEMENT INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 21,982 | -74 | 9,878,000 | 2,104,000 | $449.37 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 22,131 | 75 | 8,757,000 | 983,000 | $395.69 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 22,056 | -206 | 7,774,000 | -614,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 22,262 | -331 | 8,388,000 | 367,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 22,593 | -282 | 8,021,000 | 1,085,000 | $355.02 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 22,875 | -487 | 6,936,000 | 275,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 23,362 | -255 | 6,661,000 | -281,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 23,617 | -331 | 6,942,000 | 42,000 | $293.94 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 23,948 | -619 | 6,900,000 | 408,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 24,567 | -676 | 6,492,000 | 317,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 25,243 | -149 | 6,175,000 | 1,002,000 | $244.62 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 25,392 | -287 | 5,173,000 | -858,000 | $203.73 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 25,679 | 21,548 | 6,031,000 | 5,168,000 | $234.86 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,131 | 0 | 863,000 | 85,000 | $208.91 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,131 | -875 | 778,000 | -154,000 | $188.33 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,006 | 0 | 932,000 | 110,000 | $186.18 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,006 | 0 | 822,000 | 21,000 | $164.20 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,006 | 5,006 | 801,000 | 801,000 | $160.01 |
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