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American Research & Management Co.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 477 | 12 | 225,000 | 2,000 | $471.70 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 465 | -25 | 223,000 | -59,000 | $479.57 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 490 | 0 | 282,000 | 4,000 | $575.51 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 490 | 0 | 278,000 | 58,000 | $567.35 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 490 | -10 | 220,000 | 22,000 | $448.98 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 500 | 0 | 198,000 | 22,000 | $396.00 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 500 | -25 | 176,000 | -22,000 | $352.00 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 525 | 300 | 198,000 | 118,000 | $377.14 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 225 | 85 | 80,000 | 38,000 | $355.56 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 42,000 | 2,000 | $300.00 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 40,000 | -1,000 | $285.71 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 41,000 | 1,000 | $292.86 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 40,000 | 3,000 | $285.71 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 37,000 | 3,000 | $264.29 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 34,000 | 5,000 | $242.86 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 29,000 | -4,000 | $207.14 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 33,000 | 4,000 | $235.71 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 29,000 | 3,000 | $207.14 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 26,000 | 0 | $185.71 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 26,000 | 3,000 | $185.71 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 23,000 | 1,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 22,000 | -1,000 | $157.14 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 23,000 | 1,000 | $164.29 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 22,000 | 1,000 | $157.14 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 21,000 | -1,000 | $150.00 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 140 | 22,000 | 22,000 | $157.14 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 22,000 | 2,000 | $157.14 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 23,000 | 3,000 | $164.29 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 20,000 | 0 | $142.86 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 19,000 | -1,000 | $135.71 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 0 | 21,000 | 1,000 | $150.00 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 140 | 40 | 20,000 | 8,000 | $142.86 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 100 | 0 | 13,000 | 1,000 | $130.00 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 100 | 0 | 12,000 | 0 | $120.00 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 100 | 0 | 11,000 | -1,000 | $110.00 |
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