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FLPUTNAM INVESTMENT MANAGEMENT CO
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 67,808 | 5,706 | 36,506,511,000 | 8,157,041,000 | $538,380.59 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 62,102 | -1,100 | 28,349,470,000 | 28,319,622,000 | $456,498.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 63,202 | 7 | 29,848,000 | -440,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 63,195 | -5,476 | 30,288,000 | -9,256,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 68,671 | 12,299 | 39,544,000 | 7,542,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 56,372 | -624 | 32,002,000 | 6,391,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 56,996 | -16,853 | 25,611,000 | -2,214,000 | $449.35 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 73,849 | 3,777 | 27,825,000 | 2,949,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 70,072 | 1,050 | 24,876,000 | 3,948,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 69,022 | 2,525 | 20,928,000 | 1,968,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 66,497 | 3,781 | 18,960,000 | 526,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 62,716 | -9,409 | 18,434,000 | -2,346,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 72,125 | 2,983 | 20,780,000 | 2,508,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 69,142 | 6,486 | 18,272,000 | 3,101,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 62,656 | 1,589 | 15,171,000 | 2,731,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 61,067 | 2,825 | 12,440,000 | -1,240,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 58,242 | -292 | 13,680,000 | 1,447,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 58,534 | -7,202 | 12,233,000 | -154,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 65,736 | 3,018 | 12,387,000 | 714,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 62,718 | -27,540 | 11,673,000 | -3,155,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 90,258 | 110 | 14,828,000 | -289,000 | $164.28 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 90,148 | 90,148 | 15,117,000 | 15,117,000 | $167.69 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -24,616 | 0 | -2,612,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 24,616 | 10,659 | 2,612,000 | 1,234,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 13,957 | -289 | 1,378,000 | -49,000 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 14,246 | -1,038 | 1,427,000 | -25,000 | $100.17 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 15,284 | 155 | 1,452,000 | 78,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 15,129 | 1,289 | 1,374,000 | 237,000 | $90.82 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 15,178 | 1,338 | 1,265,000 | 128,000 | $83.34 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 13,840 | 13,840 | 1,137,000 | 1,137,000 | $82.15 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,825 | 0 | -204,000 | |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 2,825 | -750 | 204,000 | -27,000 | $72.21 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 3,575 | -200 | 231,000 | 24,000 | $64.62 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 3,775 | -2,600 | 207,000 | -174,000 | $54.83 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 6,375 | -350 | 381,000 | -17,000 | $59.76 |
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