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PARNASSUS INVESTMENTS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,299,104 | -12,716 | 593,040,976,000 | 592,421,443,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,311,820 | 19,865 | 619,533,000 | 325,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,291,955 | -305,130 | 619,208,000 | -300,473,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,597,085 | -465,046 | 919,681,000 | -250,990,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,062,131 | -24,893 | 1,170,671,000 | 232,867,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,087,024 | 84,960 | 937,804,000 | 145,647,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,002,064 | 61,780 | 792,157,000 | 108,245,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,940,284 | 17,224 | 683,912,000 | -40,659,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,923,060 | -104,308 | 724,571,000 | 4,855,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,027,368 | -201,267 | 719,716,000 | 43,972,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,228,635 | 3,542 | 675,744,000 | 41,303,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,225,093 | -53,260 | 634,441,000 | -35,212,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,278,353 | 33,541 | 669,653,000 | 22,900,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,244,812 | 5,031 | 646,753,000 | 54,868,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,239,781 | 2,239,781 | 591,885,000 | 591,885,000 | $264.26 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -25,000 | 0 | -5,872,000 | |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 25,000 | -265,000 | 5,872,000 | -54,732,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 290,000 | -60,000 | 60,604,000 | -5,347,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 350,000 | 0 | 65,951,000 | 809,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 350,000 | 0 | 65,142,000 | 7,640,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 350,000 | 350,000 | 57,502,000 | 57,502,000 | $164.29 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -20,000 | 0 | -1,975,000 | |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 20,000 | 0 | 1,975,000 | -28,000 | $98.75 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 20,000 | 0 | 2,003,000 | 103,000 | $100.15 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 20,000 | 0 | 1,900,000 | 84,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 20,000 | 0 | 1,816,000 | 150,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 20,000 | 0 | 1,666,000 | 24,000 | $83.30 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 20,000 | 0 | 1,642,000 | 17,000 | $82.10 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 20,000 | -20,000 | 1,625,000 | -1,308,000 | $81.25 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 40,000 | 14,000 | 2,933,000 | 1,381,000 | $73.33 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 26,000 | 0 | 1,552,000 | 14,000 | $59.69 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 26,000 | 0 | 1,538,000 | 70,000 | $59.15 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 26,000 | 5,000 | 1,468,000 | 508,000 | $56.46 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 21,000 | -179,000 | 960,000 | -6,360,000 | $45.71 |
| 06/30/2003 | COSTCO WHOLESALE CORP /NEW | COST | 200,000 | -30,000 | 7,320,000 | 413,000 | $36.60 |
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