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HIGHLAND CAPITAL MANAGEMENT, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 38,667 | -1,515 | 20,817,501,000 | 852,360,000 | $538,379.01 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 40,182 | -550 | 19,965,141,000 | 19,946,547,000 | $496,867.78 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 40,732 | -1,257 | 18,594,000 | -1,236,000 | $456.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 41,989 | 46 | 19,830,000 | -272,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 41,943 | -1,389 | 20,102,000 | -4,851,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 43,332 | -13,527 | 24,953,000 | -7,326,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 56,859 | -130 | 32,279,000 | 6,671,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 56,989 | -95 | 25,608,000 | 3,021,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 57,084 | 13,722 | 22,587,000 | 6,249,000 | $395.68 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 43,362 | -162 | 16,338,000 | 887,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 43,524 | 43,524 | 15,451,000 | 15,451,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -42,573 | 0 | -12,139,000 | |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 42,573 | -2,963 | 12,139,000 | -1,245,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 45,536 | 1,731 | 13,384,000 | 763,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 43,805 | 22 | 12,621,000 | 1,051,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 43,783 | -3,660 | 11,570,000 | 82,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 47,443 | 2,372 | 11,488,000 | 2,307,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 45,071 | -2,303 | 9,181,000 | -1,946,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 47,374 | 2,990 | 11,127,000 | 1,852,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 44,384 | -1,965 | 9,275,000 | 541,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 46,349 | 1,675 | 8,734,000 | 419,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 44,674 | 2,093 | 8,315,000 | 1,319,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 42,581 | -4,963 | 6,996,000 | -608,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 47,544 | 5,297 | 7,604,000 | 520,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 42,247 | -742 | 7,084,000 | 201,000 | $167.68 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 42,989 | -608 | 6,883,000 | 234,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 43,597 | -7,158 | 6,649,000 | -1,322,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 50,755 | 291 | 7,971,000 | 2,159,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 54,150 | 3,686 | 8,533,000 | 2,721,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 64,594 | 14,130 | 10,432,000 | 4,620,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 68,398 | -1,238 | 9,888,000 | 483,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 69,636 | 19,172 | 9,405,000 | 3,593,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 52,624 | 2,160 | 7,972,000 | 2,160,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 51,919 | -1,125 | 7,360,000 | 713,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 53,044 | 2,580 | 6,647,000 | 835,000 | $125.31 |
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