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PATTEN & PATTEN INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 31,069 | 411 | 16,726,853,000 | 16,712,857,000 | $538,377.58 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 30,658 | -1,095 | 13,996,000 | -1,223,000 | $456.52 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 31,753 | -850 | 15,219,000 | -3,555,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 32,603 | -157 | 18,774,000 | 176,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 32,760 | -410 | 18,598,000 | 3,693,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 33,170 | -205 | 14,905,000 | 1,699,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 33,375 | -94 | 13,206,000 | 1,409,000 | $395.69 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 33,469 | -467 | 11,797,000 | -989,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 33,936 | -86 | 12,786,000 | 708,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 34,022 | -192 | 12,078,000 | 1,704,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 34,214 | 143 | 10,374,000 | 659,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 34,071 | -2,332 | 9,715,000 | -985,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 36,403 | -310 | 10,700,000 | 123,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 36,713 | -3,015 | 10,577,000 | 78,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 39,728 | -110 | 10,499,000 | 853,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 39,838 | 14 | 9,646,000 | 1,533,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 39,824 | -8,663 | 8,113,000 | -3,276,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 48,487 | -2,272 | 11,389,000 | 781,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 50,759 | -3,927 | 10,608,000 | 304,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 54,686 | -1,038 | 10,304,000 | -67,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 55,724 | -1,335 | 10,371,000 | 997,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 57,059 | 731 | 9,374,000 | 365,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 56,328 | -1,142 | 9,009,000 | -628,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 57,470 | 396 | 9,637,000 | 499,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 57,074 | -815 | 9,138,000 | 309,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 57,889 | 2,797 | 8,829,000 | 177,000 | $152.52 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 55,092 | 47,590 | 8,652,000 | 7,788,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 53,047 | 45,545 | 8,359,000 | 7,495,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 51,032 | 43,530 | 8,242,000 | 7,378,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 52,247 | 44,745 | 7,553,000 | 6,689,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 48,947 | 41,445 | 6,611,000 | 5,747,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 44,312 | 36,810 | 6,713,000 | 5,849,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 21,387 | 13,885 | 3,032,000 | 2,168,000 | $141.77 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 10,087 | 3,690 | 1,264,000 | 527,000 | $125.31 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 6,397 | -1,105 | 737,000 | -127,000 | $115.21 |
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