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CAPITAL COUNSEL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 351,844 | -9,981 | 189,425,773,000 | 189,254,894,000 | $538,380.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 361,825 | -6,465 | 170,879,000 | -5,635,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 368,290 | -7,241 | 176,514,000 | -39,736,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 375,531 | -5,201 | 216,250,000 | 108,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 380,732 | -2,051 | 216,142,000 | 44,138,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 382,783 | 478 | 172,004,000 | 20,737,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 382,305 | -2,589 | 151,267,000 | 15,599,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 384,894 | 11,339 | 135,668,000 | -5,080,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 373,555 | 3,291 | 140,748,000 | 9,304,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 370,264 | -1,138 | 131,444,000 | 18,831,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 371,402 | 5,012 | 112,613,000 | 8,144,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 366,390 | 1,100 | 104,469,000 | -2,897,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 365,290 | -5,130 | 107,366,000 | 644,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 370,420 | 9,458 | 106,722,000 | 11,334,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 360,962 | 71 | 95,388,000 | 8,002,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 360,891 | 3,568 | 87,386,000 | 14,596,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 357,323 | 4,380 | 72,790,000 | -10,109,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 352,943 | 4,749 | 82,899,000 | 10,133,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 348,194 | 40,545 | 72,766,000 | 14,796,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 307,649 | 81,371 | 57,970,000 | 15,855,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 226,278 | 226,278 | 42,115,000 | 42,115,000 | $186.12 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -279,663 | 0 | -32,209,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -249,942 | 0 | -36,134,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 249,942 | -356 | 36,134,000 | 2,329,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 250,298 | -29,365 | 33,805,000 | 1,596,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 250,746 | -28,917 | 37,987,000 | 5,778,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 251,005 | -28,658 | 35,580,000 | 3,371,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 251,632 | -28,031 | 31,535,000 | -674,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 253,162 | -26,501 | 29,154,000 | -3,055,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 267,832 | -11,831 | 29,911,000 | -2,298,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 277,932 | -1,731 | 33,079,000 | 870,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 279,663 | 522 | 32,209,000 | 1,344,000 | $115.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 279,141 | -6,527 | 30,865,000 | 553,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 285,668 | -5,318 | 30,312,000 | 1,583,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 290,986 | -6,971 | 28,729,000 | -1,114,000 | $98.73 |
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