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GREENLEAF TRUST
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 14,874 | 184 | 8,007,864,000 | 708,844,000 | $538,379.99 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 14,690 | 915 | 7,299,020,000 | 7,292,732,000 | $496,869.98 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,775 | 81 | 6,288,000 | -179,000 | $456.48 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,694 | 520 | 6,467,000 | 153,000 | $472.25 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,174 | 1,761 | 6,314,000 | -258,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,413 | 1,048 | 6,572,000 | 688,000 | $575.83 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,365 | 530 | 5,884,000 | 1,465,000 | $567.68 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,835 | 605 | 4,419,000 | 767,000 | $449.31 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,230 | 742 | 3,652,000 | 454,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,488 | 68 | 3,198,000 | 209,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,420 | 137 | 2,989,000 | 478,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,283 | -1,906 | 2,511,000 | -394,000 | $303.15 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,189 | 291 | 2,905,000 | -4,000 | $285.11 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,898 | 1,971 | 2,909,000 | 625,000 | $293.90 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,927 | 721 | 2,284,000 | 380,000 | $288.13 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,206 | 1,771 | 1,904,000 | 588,000 | $264.22 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,435 | 643 | 1,316,000 | 340,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,792 | 150 | 976,000 | -114,000 | $203.67 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,642 | 337 | 1,090,000 | 190,000 | $234.81 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,305 | 1,217 | 900,000 | 318,000 | $209.06 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,088 | -483 | 582,000 | -83,000 | $188.47 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,571 | 850 | 665,000 | 218,000 | $186.22 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,721 | 901 | 447,000 | 156,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,820 | 139 | 291,000 | 9,000 | $159.89 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,681 | 1,681 | 282,000 | 282,000 | $167.76 |
| 12/31/2002 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,240 | 0 | -202,000 | |
| 09/30/2002 | COSTCO WHOLESALE CORP /NEW | COST | 6,240 | 6,240 | 202,000 | 202,000 | $32.37 |
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