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First Dallas Securities Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,024 | 319 | 1,502,000 | 205,000 | $496.69 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,705 | 5 | 1,297,000 | -258,000 | $479.48 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,700 | 1,117 | 1,555,000 | 656,000 | $575.93 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,583 | 0 | 899,000 | 188,000 | $567.91 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,583 | 0 | 711,000 | 85,000 | $449.15 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,583 | 268 | 626,000 | 162,000 | $395.45 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,315 | -40 | 464,000 | -47,000 | $352.85 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,355 | -15 | 511,000 | 25,000 | $377.12 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,370 | -75 | 486,000 | 74,000 | $354.74 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,445 | 0 | 412,000 | -13,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,445 | -35 | 425,000 | -1,000 | $294.12 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,480 | -300 | 426,000 | -44,000 | $287.84 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,780 | -250 | 470,000 | -22,000 | $264.04 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,030 | -1,400 | 492,000 | -207,000 | $242.36 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,430 | -250 | 699,000 | -165,000 | $203.79 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,680 | -50 | 864,000 | 85,000 | $234.78 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,730 | 0 | 779,000 | 76,000 | $208.85 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,730 | -1,325 | 703,000 | -238,000 | $188.47 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,055 | -2,025 | 941,000 | -222,000 | $186.15 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,080 | 700 | 1,163,000 | 143,000 | $164.27 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,380 | 1,900 | 1,020,000 | 269,000 | $159.87 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,480 | 4,480 | 751,000 | 751,000 | $167.63 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,430 | 0 | -682,000 | |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,430 | 0 | -682,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 6,430 | -5,831 | 682,000 | -529,000 | $106.07 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 12,261 | -585 | 1,211,000 | -76,000 | $98.77 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 12,846 | -2,197 | 1,287,000 | -142,000 | $100.19 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 15,043 | -1,598 | 1,429,000 | -82,000 | $94.99 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 16,641 | -1,972 | 1,511,000 | -18,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 16,790 | -1,823 | 1,398,000 | -131,000 | $83.26 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 18,613 | -1,848 | 1,529,000 | -133,000 | $82.15 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 20,461 | -200 | 1,662,000 | 147,000 | $81.23 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 20,661 | -548 | 1,515,000 | -16,000 | $73.33 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 21,208 | -297 | 1,531,000 | 144,000 | $72.19 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 21,505 | 21,505 | 1,387,000 | 1,387,000 | $64.50 |
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