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Hemenway Trust Co LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,339 | -10 | 720,891,000 | 50,613,000 | $538,380.13 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,349 | -95 | 670,278,000 | 11,092,000 | $496,870.27 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,444 | 0 | 659,186,000 | 658,504,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,444 | 0 | 682,000 | -10,000 | $472.30 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,444 | -35 | 692,000 | -160,000 | $479.22 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,479 | 120 | 852,000 | 80,000 | $576.06 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,359 | 245 | 772,000 | 271,000 | $568.06 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,114 | 100 | 501,000 | 100,000 | $449.73 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,014 | -25 | 401,000 | 10,000 | $395.46 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,039 | 264 | 391,000 | 116,000 | $376.32 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 775 | 0 | 275,000 | 40,000 | $354.84 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 775 | -50 | 235,000 | 0 | $303.23 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 825 | 50 | 235,000 | 7,000 | $284.85 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 775 | -50 | 228,000 | -10,000 | $294.19 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 825 | -276 | 238,000 | -53,000 | $288.48 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,101 | -20 | 291,000 | 20,000 | $264.31 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,121 | 0 | 271,000 | 43,000 | $241.75 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,121 | 0 | 228,000 | -35,000 | $203.39 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,121 | 1,121 | 263,000 | 263,000 | $234.61 |
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