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WS MANAGEMENT LLLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 50,746 | 0 | 27,320,631,000 | 2,106,466,000 | $538,379.99 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 50,746 | 0 | 25,214,165,000 | 25,190,199,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 50,746 | 0 | 23,966,000 | -356,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 50,746 | 0 | 24,322,000 | -4,900,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 50,746 | 0 | 29,222,000 | 413,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 50,746 | 0 | 28,809,000 | 6,006,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 50,746 | 0 | 22,803,000 | 2,724,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 50,746 | -2,391 | 20,079,000 | 58,000 | $395.68 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 53,137 | 0 | 20,021,000 | 1,157,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 53,137 | 0 | 18,864,000 | 2,752,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 53,137 | -9,476 | 16,112,000 | -1,741,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 62,613 | 0 | 17,853,000 | -550,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 62,613 | 0 | 18,403,000 | 364,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 62,613 | -6,977 | 18,039,000 | -351,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 69,590 | -8,420 | 18,390,000 | -499,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 78,010 | -10,724 | 18,889,000 | 813,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 88,734 | -20,211 | 18,076,000 | -7,513,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 108,945 | 0 | 25,589,000 | 2,822,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 108,945 | -12,055 | 22,767,000 | -33,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 121,000 | 0 | 22,800,000 | 279,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 121,000 | -8,500 | 22,521,000 | 1,245,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 129,500 | 0 | 21,276,000 | 565,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 129,500 | 0 | 20,711,000 | -1,005,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 129,500 | 129,500 | 21,716,000 | 21,716,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -130,600 | 0 | -19,918,000 | |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 130,600 | -5,300 | 19,918,000 | 271,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 130,600 | -1,600 | 20,509,000 | -323,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 132,200 | -3,700 | 20,832,000 | 1,185,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 132,200 | -3,700 | 21,350,000 | 1,703,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 135,900 | 0 | 19,647,000 | 1,292,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 135,900 | 1,700 | 18,355,000 | -1,976,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 134,200 | -8,800 | 20,331,000 | 61,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 143,000 | 0 | 20,270,000 | 2,349,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 143,000 | 0 | 17,921,000 | 1,453,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 143,000 | 500 | 16,468,000 | 554,000 | $115.16 |
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