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MITCHELL CAPITAL MANAGEMENT CO
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 12,243 | -438 | 6,591,500,000 | 290,608,000 | $538,389.28 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 12,681 | 3,948 | 6,300,892,000 | 6,296,706,000 | $496,876.59 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,733 | -4,048 | 4,186,000 | -3,174,000 | $479.33 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 12,781 | 78 | 7,360,000 | 149,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,703 | -119 | 7,211,000 | 1,449,000 | $567.66 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,822 | -61 | 5,762,000 | 665,000 | $449.38 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,883 | -1,097 | 5,097,000 | -170,000 | $395.64 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,980 | 553 | 5,267,000 | 500,000 | $376.75 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,427 | 529 | 4,767,000 | 856,000 | $355.03 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,898 | 93 | 3,911,000 | 260,000 | $303.23 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,805 | -310 | 3,651,000 | -204,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,115 | -402 | 3,855,000 | -39,000 | $293.94 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,517 | -443 | 3,894,000 | 205,000 | $288.08 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,960 | 1,445 | 3,689,000 | 659,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,515 | 4,610 | 3,030,000 | 1,420,000 | $242.11 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,905 | -2,692 | 1,610,000 | -879,000 | $203.67 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,597 | 10,597 | 2,489,000 | 2,489,000 | $234.88 |
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