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South Street Advisors LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,099 | 95 | 1,130,060,000 | 134,333,000 | $538,380.18 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,004 | -1 | 995,727,000 | 994,780,000 | $496,869.76 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,005 | -1 | 947,000 | -14,000 | $472.32 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,006 | 0 | 961,000 | -194,000 | $479.06 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,006 | -5 | 1,155,000 | 13,000 | $575.77 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,011 | -3 | 1,142,000 | 237,000 | $567.88 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,014 | -1 | 905,000 | 108,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,015 | -5 | 797,000 | 85,000 | $395.53 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,020 | -5 | 712,000 | -51,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,025 | 0 | 763,000 | 44,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,025 | 0 | 719,000 | 105,000 | $355.06 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,025 | 0 | 614,000 | 37,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,025 | 0 | 577,000 | -18,000 | $284.94 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,025 | 0 | 595,000 | 12,000 | $293.83 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,025 | 0 | 583,000 | 48,000 | $287.90 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,025 | -5 | 535,000 | 43,000 | $264.20 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,030 | 0 | 492,000 | 78,000 | $242.36 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,030 | 0 | 414,000 | -62,000 | $203.94 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,030 | 0 | 476,000 | 52,000 | $234.48 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,030 | 0 | 424,000 | 42,000 | $208.87 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,030 | 0 | 382,000 | 5,000 | $188.18 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,030 | -60 | 377,000 | 34,000 | $185.71 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,090 | -50 | 343,000 | 1,000 | $164.11 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,140 | -200 | 342,000 | -50,000 | $159.81 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,340 | 2,340 | 392,000 | 392,000 | $167.52 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,340 | 0 | -368,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,340 | 2,340 | 368,000 | 368,000 | $157.26 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,540 | 0 | -250,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,540 | 0 | -250,000 | |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,540 | 0 | -250,000 | |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,540 | 0 | -250,000 | |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,540 | 0 | -269,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,540 | 0 | 269,000 | 19,000 | $105.91 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,540 | 0 | 250,000 | -4,000 | $98.43 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,540 | -535 | 254,000 | -38,000 | $100.00 |
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