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Barrett Asset Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 75,342 | -2,997 | 43,385,000 | -1,088,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 78,339 | 10,103 | 44,473,000 | 13,811,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 68,236 | -1,202 | 30,662,000 | 3,187,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 69,438 | 35 | 27,475,000 | 3,012,000 | $395.68 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 69,403 | 1,929 | 24,463,000 | 510,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 67,730 | 256 | 25,519,000 | 1,566,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 67,474 | 1,123 | 23,953,000 | 3,835,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 66,351 | 2,748 | 20,118,000 | 1,983,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 63,603 | -785 | 18,135,000 | -416,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 64,728 | 340 | 19,025,000 | 474,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 64,388 | -286 | 18,551,000 | 1,460,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 64,674 | 945 | 17,091,000 | 1,660,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 63,729 | 5,085 | 15,431,000 | 3,485,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 58,644 | 15,060 | 11,946,000 | 1,709,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 43,584 | 4,880 | 10,237,000 | 2,149,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 38,704 | 5,195 | 8,088,000 | 1,774,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 33,509 | 1,317 | 6,314,000 | 322,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 32,192 | 133 | 5,992,000 | 725,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 32,059 | 740 | 5,267,000 | 258,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 31,319 | 7,850 | 5,009,000 | 1,251,000 | $159.93 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 23,469 | 457 | 3,758,000 | 144,000 | $160.13 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 23,987 | 975 | 3,658,000 | 44,000 | $152.50 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 23,012 | 600 | 3,614,000 | 82,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 22,412 | -821 | 3,532,000 | 963,000 | $157.59 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 19,317 | 450 | 3,120,000 | 392,000 | $161.52 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 18,867 | -5,675 | 2,728,000 | -751,000 | $144.59 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 18,367 | -6,175 | 2,481,000 | -998,000 | $135.08 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 20,442 | -4,100 | 3,097,000 | -382,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 24,542 | 1,309 | 3,479,000 | 910,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 24,542 | 115 | 3,076,000 | 263,000 | $125.34 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 24,427 | 1,194 | 2,813,000 | 244,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 24,517 | 690 | 2,738,000 | -6,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 24,527 | 700 | 2,919,000 | 175,000 | $119.01 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 23,827 | 594 | 2,744,000 | 175,000 | $115.16 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 23,233 | 383 | 2,569,000 | 144,000 | $110.58 |
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