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Bartlett & Co. LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 168,437 | -769 | 95,161,000 | 4,063,000 | $564.96 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 169,206 | 5,301 | 91,098,000 | 9,660,000 | $538.39 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 163,905 | 5,226 | 81,438,000 | 6,497,000 | $496.86 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 158,679 | 1,110 | 74,941,000 | -579,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 157,569 | -1,948 | 75,520,000 | -16,337,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 159,517 | 2,810 | 91,857,000 | 2,895,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 156,707 | 930 | 88,962,000 | 18,964,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 155,777 | 6,130 | 69,998,000 | 17,251,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 155,081 | 5,434 | 61,361,000 | 8,614,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 149,647 | 51,032 | 52,747,000 | 15,591,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 98,615 | 11,596 | 37,156,000 | 37,125,108 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 87,019 | 39,512 | 30,892 | -14,374,108 | $0.36 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 47,507 | 38,327 | 14,405,000 | 11,788,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,180 | -819 | 2,617,000 | -264,000 | $285.08 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,999 | 5,917 | 2,881,000 | 1,802,000 | $288.13 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,082 | 3 | 1,079,000 | 91,000 | $264.33 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,079 | 0 | 988,000 | 157,000 | $242.22 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,079 | 1 | 831,000 | -127,000 | $203.73 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,078 | 130 | 958,000 | 133,000 | $234.92 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,948 | -755 | 825,000 | -61,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,703 | 0 | 886,000 | 11,000 | $188.39 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,703 | -50 | 875,000 | 94,000 | $186.05 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,753 | 1 | 781,000 | 21,000 | $164.32 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,752 | -210 | 760,000 | -72,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,962 | -43 | 832,000 | 31,000 | $167.67 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,005 | 150 | 801,000 | 39,000 | $160.04 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,855 | 4,855 | 762,000 | 762,000 | $156.95 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,320 | 0 | -698,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,320 | -780 | 698,000 | 111,000 | $161.57 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,420 | 0 | 639,000 | -31,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,420 | 0 | 597,000 | -73,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,420 | -680 | 670,000 | 83,000 | $151.58 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,620 | -75 | 655,000 | 67,000 | $141.77 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,695 | -405 | 588,000 | 1,000 | $125.24 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,845 | -255 | 558,000 | -29,000 | $115.17 |
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