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Baker Ellis Asset Management LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 14,124 | 208 | 7,604,081,000 | 689,637,000 | $538,380.13 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 13,916 | 153 | 6,914,444,000 | 631,633,000 | $496,870.08 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,763 | 379 | 6,282,811,000 | 6,276,490,000 | $456,500.11 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,384 | 247 | 6,321,000 | 25,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,137 | -18 | 6,296,000 | -1,279,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,155 | 242 | 7,575,000 | 244,000 | $575.83 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,913 | -37 | 7,331,000 | 1,544,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,950 | -643 | 5,787,000 | 409,000 | $446.87 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,593 | 785 | 5,378,000 | 552,000 | $395.64 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,808 | 2,352 | 4,826,000 | 1,114,000 | $376.80 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,456 | -42 | 3,712,000 | 529,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,498 | 335 | 3,183,000 | 285,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,163 | 1,706 | 2,898,000 | 412,000 | $285.15 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,457 | 89 | 2,486,000 | 75,000 | $293.96 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,368 | -85 | 2,411,000 | 177,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,453 | 30 | 2,234,000 | 194,000 | $264.28 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,423 | 405 | 2,040,000 | 407,000 | $242.19 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 8,018 | -200 | 1,633,000 | -297,000 | $203.67 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 8,218 | -755 | 1,930,000 | 55,000 | $234.85 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 8,973 | 165 | 1,875,000 | 215,000 | $208.96 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 8,808 | -115 | 1,660,000 | -1,000 | $188.47 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 8,923 | -50 | 1,661,000 | 187,000 | $186.15 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 8,973 | 2,069 | 1,474,000 | 370,000 | $164.27 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,904 | 160 | 1,104,000 | -27,000 | $159.91 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,744 | -50 | 1,131,000 | 43,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,794 | 150 | 1,088,000 | 75,000 | $160.14 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,644 | -11 | 1,013,000 | -32,000 | $152.47 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,655 | 450 | 1,045,000 | 67,000 | $157.02 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,205 | -1,452 | 978,000 | 96,000 | $157.61 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,855 | -1,802 | 946,000 | 64,000 | $161.57 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,855 | -350 | 846,000 | 8,000 | $144.49 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,205 | -1,452 | 838,000 | -44,000 | $135.05 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,275 | -5 | 951,000 | 61,000 | $151.55 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 6,280 | -1,377 | 890,000 | 8,000 | $141.72 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 6,880 | -777 | 862,000 | -20,000 | $125.29 |
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