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EVERGREEN CAPITAL MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 22,651 | -2,746 | 12,194,913,000 | -424,153,000 | $538,382.99 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 25,397 | 1,478 | 12,619,066,000 | 12,607,770,000 | $496,872.31 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,919 | 691 | 11,296,000 | 164,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,228 | -1,288 | 11,132,000 | -2,986,000 | $479.25 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 24,516 | -7 | 14,118,000 | 196,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 24,523 | -238 | 13,922,000 | 2,796,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 24,761 | 2,121 | 11,126,000 | 2,168,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 22,640 | 1,125 | 8,958,000 | 1,374,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 21,515 | 13,011 | 7,584,000 | 4,380,000 | $352.50 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,504 | -181 | 3,204,000 | 121,000 | $376.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,685 | -95 | 3,083,000 | 421,000 | $354.98 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,780 | -512 | 2,662,000 | 13,000 | $303.19 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,292 | -336 | 2,649,000 | -181,000 | $285.08 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,628 | 783 | 2,830,000 | 282,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,845 | -736 | 2,548,000 | 16,000 | $288.07 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,581 | 3,423 | 2,532,000 | 1,041,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,158 | -1,419 | 1,491,000 | -53,000 | $242.12 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,577 | -115 | 1,544,000 | -263,000 | $203.77 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,692 | 202 | 1,807,000 | 242,000 | $234.92 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,490 | 1,299 | 1,565,000 | 398,000 | $208.95 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,191 | 1,506 | 1,167,000 | 295,000 | $188.50 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,685 | 4,685 | 872,000 | 872,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,265 | 0 | -362,000 | |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,265 | 2,265 | 362,000 | 362,000 | $159.82 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,385 | 0 | -222,000 | |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,385 | 0 | 222,000 | 11,000 | $160.29 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,385 | -33 | 211,000 | -11,000 | $152.35 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,418 | -3,097 | 222,000 | -298,000 | $156.56 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,455 | -3,060 | 230,000 | -290,000 | $158.08 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,455 | 0 | -210,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,455 | 1,455 | 210,000 | 210,000 | $144.33 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,515 | 0 | -230,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,515 | -3,000 | 230,000 | -290,000 | $151.82 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,693 | 0 | -212,000 | |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,693 | -2,822 | 212,000 | -308,000 | $125.22 |
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